| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.44 | 24.44 | 22.79 | 22.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.68 | 102.75 | 64.94 | 57.8 |
Net Worth | 142.12 | 127.19 | 87.73 | 80.59 |
Minority Interest | ||||
Debt | 130.1 | 103.68 | 52.85 | 49 |
Deferred Tax Liability Net | 0.91 | 0.75 | 0.8 | 0.72 |
Total Liabilities | 273.13 | 231.62 | 141.38 | 130.31 |
Fixed Assets | 20.02 | 16.74 | 13.98 | 9.62 |
Intangible Assets | ||||
Investments | 53.58 | 47.2 | 20.09 | 18.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 184.74 | 108.07 | 96.55 | 92.81 |
Inventories | 134.66 | 104.8 | 84.49 | 68.26 |
Inventory Days | ||||
Sundry Debtors | 157.45 | 108.06 | 115.24 | 93.37 |
Debtor Days | ||||
Other Current Assets | 40.01 | 10.71 | 9.66 | 15.1 |
Sundry Creditors | -124.54 | -97.71 | -96.04 | -70.99 |
Creditor Days | ||||
Other Current Liabilities | -22.84 | -17.79 | -16.8 | -12.93 |
Cash | 14.76 | 59.61 | 10.75 | 9.33 |
Total Assets | 273.1 | 231.62 | 141.37 | 130.31 |
No Record Found
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