| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.13 | 59.36 | 48.99 | 42.04 |
Net Worth | 70.18 | 62.41 | 52.04 | 45.09 |
Minority Interest | ||||
Debt | 131.9 | 51.62 | 41.82 | 32.71 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 202.08 | 114.03 | 93.87 | 77.8 |
Fixed Assets | 180.03 | 111.43 | 87.2 | 73.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.66 | 9.03 | 8.4 | 7.89 |
Networking Capital | 2.47 | -6.68 | -4.32 | -3.57 |
Inventories | 3.62 | 2.7 | 4.19 | 4.14 |
Inventory Days | ||||
Sundry Debtors | 3.36 | 3.94 | 2.96 | 2.29 |
Debtor Days | ||||
Other Current Assets | 18.87 | 7.58 | 6.61 | 8.29 |
Sundry Creditors | -8.19 | -5.48 | -3.76 | -4.01 |
Creditor Days | ||||
Other Current Liabilities | -15.19 | -15.42 | -14.32 | -14.28 |
Cash | 9.92 | 0.24 | 2.58 | 0.27 |
Total Assets | 202.08 | 114.02 | 93.86 | 77.8 |
No Record Found
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