| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.99 | 17.99 | 17.99 | 13.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 179.51 | 164.97 | 144.01 | 65.28 |
Net Worth | 197.5 | 182.96 | 162 | 79.27 |
Minority Interest | ||||
Debt | 37.33 | 47.59 | 32.55 | 34.25 |
Deferred Tax Liability Net | 1.5 | 1.93 | 2.5 | 1.99 |
Total Liabilities | 236.33 | 232.48 | 197.05 | 115.51 |
Fixed Assets | 34.27 | 38.29 | 45.37 | 46.95 |
Intangible Assets | ||||
Investments | 96.55 | 84.01 | 61.96 | 22.74 |
Deferred Tax Asset Net | 0 | 0 | 0.28 | 0 |
Networking Capital | 105.22 | 104.88 | 87.32 | 40.37 |
Inventories | 35.19 | 31.06 | 18.1 | 17.34 |
Inventory Days | ||||
Sundry Debtors | 56.86 | 39.23 | 49.7 | 31.94 |
Debtor Days | ||||
Other Current Assets | 32.09 | 50.36 | 46.67 | 17.5 |
Sundry Creditors | -16.15 | -10.83 | -20.99 | -18.89 |
Creditor Days | ||||
Other Current Liabilities | -2.77 | -4.94 | -6.16 | -7.52 |
Cash | 0.29 | 5.3 | 2.13 | 5.47 |
Total Assets | 236.33 | 232.48 | 197.06 | 115.53 |
No Record Found
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