| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.21 | 11.2 | 11.2 | 10.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.91 | 217.56 | 194.07 | 156.7 |
Net Worth | 352.12 | 228.76 | 205.27 | 167.48 |
Minority Interest | ||||
Debt | 232.96 | 309.55 | 288.68 | 203.38 |
Deferred Tax Liability Net | 23.97 | 21.49 | 16.78 | 11.85 |
Total Liabilities | 609.05 | 559.8 | 510.73 | 382.71 |
Fixed Assets | 344.95 | 327.2 | 310.2 | 228.82 |
Intangible Assets | ||||
Investments | 2.38 | 1.77 | 0.37 | 0.14 |
Deferred Tax Asset Net | 5.75 | 5.8 | 4.46 | 3.07 |
Networking Capital | 248.36 | 223.11 | 194.94 | 147.96 |
Inventories | 137.57 | 133.16 | 118.8 | 95.27 |
Inventory Days | ||||
Sundry Debtors | 153.32 | 140.33 | 115.13 | 84.49 |
Debtor Days | ||||
Other Current Assets | 47.67 | 27.26 | 34.67 | 32.86 |
Sundry Creditors | -58.54 | -49.49 | -47.95 | -37.73 |
Creditor Days | ||||
Other Current Liabilities | -31.66 | -28.15 | -25.71 | -26.93 |
Cash | 7.61 | 1.92 | 0.76 | 2.73 |
Total Assets | 609.05 | 559.8 | 510.73 | 382.72 |
No Record Found
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