| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.91 | 45.91 | 22.95 | 11.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.04 | 132.87 | 135.87 | 123.11 |
Net Worth | 203.95 | 178.78 | 158.82 | 134.59 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.12 | 3.03 | 3.07 | 3.26 |
Total Liabilities | 207.07 | 181.81 | 161.89 | 137.85 |
Fixed Assets | 29.68 | 26.85 | 23.49 | 25.82 |
Intangible Assets | ||||
Investments | 105.91 | 99.2 | 79.28 | 57.61 |
Deferred Tax Asset Net | 0.25 | 0.25 | 0.25 | 0.22 |
Networking Capital | 64.31 | 49.67 | 54.57 | 53 |
Inventories | 23.57 | 22.78 | 23.8 | 17.85 |
Inventory Days | ||||
Sundry Debtors | 36.1 | 38.18 | 33.68 | 36.94 |
Debtor Days | ||||
Other Current Assets | 14.95 | 5.19 | 10.14 | 12.71 |
Sundry Creditors | -6.12 | -10.45 | -9.75 | -11.27 |
Creditor Days | ||||
Other Current Liabilities | -4.19 | -6.03 | -3.3 | -3.23 |
Cash | 6.93 | 5.84 | 4.3 | 1.2 |
Total Assets | 207.08 | 181.81 | 161.89 | 137.85 |
No Record Found
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