| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.54 | 7.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 144.63 | 124.82 | 118.25 | 107.16 |
Net Worth | 152.17 | 132.36 | 125.79 | 114.7 |
Minority Interest | ||||
Debt | 409.41 | 240.34 | 167.52 | 147.68 |
Deferred Tax Liability Net | 5.69 | 4.85 | 4.16 | 4.15 |
Total Liabilities | 567.27 | 377.55 | 297.47 | 266.53 |
Fixed Assets | 125.77 | 117.24 | 113.38 | 111.32 |
Intangible Assets | ||||
Investments | 0.75 | 0.75 | 0.75 | 0.75 |
Deferred Tax Asset Net | 0.47 | 0.2 | 0 | 0 |
Networking Capital | 393.69 | 257.6 | 182.57 | 154.4 |
Inventories | 313.76 | 216.9 | 175.26 | 140.73 |
Inventory Days | ||||
Sundry Debtors | 116.46 | 73.09 | 61.14 | 47.21 |
Debtor Days | ||||
Other Current Assets | 23.84 | 11.39 | 8.7 | 7.11 |
Sundry Creditors | -45.09 | -26.97 | -41.64 | -23.43 |
Creditor Days | ||||
Other Current Liabilities | -15.28 | -16.81 | -20.89 | -17.22 |
Cash | 46.58 | 1.77 | 0.76 | 0.06 |
Total Assets | 567.26 | 377.56 | 297.46 | 266.53 |
No Record Found
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