| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.38 | 54.07 | 46.6 | 31.75 |
Net Worth | 65.46 | 59.15 | 51.68 | 36.83 |
Minority Interest | ||||
Debt | 31.74 | 34.65 | 21.79 | 18.72 |
Deferred Tax Liability Net | 0 | 0 | 0.18 | 0.67 |
Total Liabilities | 97.2 | 93.8 | 73.65 | 56.22 |
Fixed Assets | 3.54 | 1.95 | 2.38 | 3.09 |
Intangible Assets | ||||
Investments | 9.29 | 4.59 | 0.51 | 9.82 |
Deferred Tax Asset Net | 0.07 | 0.04 | 0.16 | 0.16 |
Networking Capital | 82.32 | 85.04 | 69.14 | 41.67 |
Inventories | 22.64 | 21.62 | 26.96 | 11.7 |
Inventory Days | ||||
Sundry Debtors | 18.59 | 12.31 | 12.68 | 11.84 |
Debtor Days | ||||
Other Current Assets | 45.48 | 55.48 | 32.73 | 21.19 |
Sundry Creditors | -2.6 | -2.99 | -1.44 | -1.6 |
Creditor Days | ||||
Other Current Liabilities | -1.79 | -1.38 | -1.79 | -1.46 |
Cash | 1.97 | 2.17 | 1.47 | 1.48 |
Total Assets | 97.19 | 93.79 | 73.66 | 56.22 |
No Record Found
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