| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.25 | 24.83 | 26.55 | 19.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 302.29 | 260.73 | 235.87 | 154.39 |
Net Worth | 324.54 | 285.56 | 262.42 | 173.43 |
Minority Interest | ||||
Debt | 70.53 | 86.37 | 79.35 | 119.17 |
Deferred Tax Liability Net | 13.64 | 11.13 | 11.19 | 15.94 |
Total Liabilities | 408.71 | 383.06 | 352.96 | 308.54 |
Fixed Assets | 330.45 | 325.66 | 314.6 | 273.09 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 3.44 |
Deferred Tax Asset Net | 0.78 | 0.79 | 1.17 | 7.36 |
Networking Capital | 77.21 | 56.29 | 36.71 | 24.58 |
Inventories | 70.04 | 43.59 | 27.73 | 15.4 |
Inventory Days | ||||
Sundry Debtors | 50.08 | 30.72 | 20.91 | 22.08 |
Debtor Days | ||||
Other Current Assets | 30.25 | 15.05 | 25.02 | 22.33 |
Sundry Creditors | -51.54 | -21.07 | -27.45 | -26.09 |
Creditor Days | ||||
Other Current Liabilities | -21.62 | -12 | -9.5 | -9.14 |
Cash | 0.26 | 0.31 | 0.46 | 0.09 |
Total Assets | 408.71 | 383.06 | 352.95 | 308.56 |
No Record Found
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