| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.97 | 123.26 | 103.51 | 72.53 |
Net Worth | 140.04 | 126.33 | 106.58 | 75.6 |
Minority Interest | ||||
Debt | 67.9 | 37.23 | 30.99 | 33.12 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0 |
Total Liabilities | 207.94 | 163.56 | 137.65 | 108.72 |
Fixed Assets | 45.76 | 38.43 | 14.22 | 6.85 |
Intangible Assets | ||||
Investments | 57.9 | 76.74 | 56.5 | 35.07 |
Deferred Tax Asset Net | 0.28 | 0.47 | 0.76 | 3.11 |
Networking Capital | 100.2 | 42.95 | 48.69 | 54.46 |
Inventories | 71.86 | 68.46 | 77.71 | 58.93 |
Inventory Days | ||||
Sundry Debtors | 60.44 | 25.15 | 33.97 | 35.75 |
Debtor Days | ||||
Other Current Assets | 25.33 | 24.19 | 37.77 | 11.54 |
Sundry Creditors | -41.84 | -29.51 | -40.3 | -22.66 |
Creditor Days | ||||
Other Current Liabilities | -15.59 | -45.34 | -60.46 | -29.1 |
Cash | 3.8 | 4.97 | 17.48 | 9.23 |
Total Assets | 207.94 | 163.56 | 137.65 | 108.72 |
No Record Found
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