| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.87 | 16.4 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 313.9 | 136.68 | 113.23 | 96.29 |
Net Worth | 331.77 | 153.08 | 119.38 | 102.44 |
Minority Interest | ||||
Debt | 10.13 | 0.27 | 1.67 | 1.52 |
Deferred Tax Liability Net | 4.58 | 3.96 | 3.75 | 3.8 |
Total Liabilities | 346.48 | 157.31 | 124.8 | 107.76 |
Fixed Assets | 80.98 | 55.62 | 47.49 | 39.13 |
Intangible Assets | ||||
Investments | 176.73 | 5.9 | 4.41 | 10.58 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0 | 0 |
Networking Capital | -13.22 | 8.91 | 40.39 | 13.76 |
Inventories | 161.34 | 130.36 | 102.98 | 56.56 |
Inventory Days | ||||
Sundry Debtors | 6.78 | 15.09 | 15.83 | 16.51 |
Debtor Days | ||||
Other Current Assets | 63.94 | 20.47 | 16.85 | 6.78 |
Sundry Creditors | -29.19 | -30.76 | -30.3 | -19.9 |
Creditor Days | ||||
Other Current Liabilities | -216.09 | -126.25 | -64.97 | -46.19 |
Cash | 101.94 | 86.82 | 32.51 | 44.29 |
Total Assets | 346.5 | 157.32 | 124.8 | 107.76 |
No Record Found
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