| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.98 | 20.98 | 20.98 | 14.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.73 | 93.53 | 90.56 | 48.04 |
Net Worth | 112.71 | 114.51 | 111.54 | 62.16 |
Minority Interest | ||||
Debt | 77.11 | 67.5 | 47.7 | 53.38 |
Deferred Tax Liability Net | 0.46 | 0.37 | 0.26 | 0.25 |
Total Liabilities | 190.28 | 182.38 | 159.5 | 115.79 |
Fixed Assets | 10.24 | 7.65 | 6.41 | 10.59 |
Intangible Assets | ||||
Investments | 37.56 | 19.32 | 17.95 | 13.44 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0 | 0 |
Networking Capital | 139.55 | 153.9 | 123.82 | 91.61 |
Inventories | 12.96 | 12.18 | 12.94 | 15.93 |
Inventory Days | ||||
Sundry Debtors | 79.95 | 76.56 | 67.91 | 62.58 |
Debtor Days | ||||
Other Current Assets | 68.27 | 83.01 | 63.36 | 33.54 |
Sundry Creditors | -17.64 | -15.57 | -18.16 | -17.53 |
Creditor Days | ||||
Other Current Liabilities | -3.99 | -2.28 | -2.23 | -2.91 |
Cash | 2.79 | 1.37 | 11.32 | 0.15 |
Total Assets | 190.27 | 182.36 | 159.5 | 115.79 |
No Record Found
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