| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.33 | 20.33 | 22.75 | 17.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.99 | 72.54 | 48.24 | 36.34 |
Net Worth | 99.32 | 92.87 | 70.99 | 53.55 |
Minority Interest | ||||
Debt | 55.88 | 53.5 | 44.68 | 35.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 155.2 | 146.37 | 115.67 | 88.58 |
Fixed Assets | 19.29 | 16.14 | 17.3 | 15.39 |
Intangible Assets | ||||
Investments | 18.42 | 6.42 | 5.42 | 5.17 |
Deferred Tax Asset Net | 0.41 | 0.65 | 0.52 | 0.38 |
Networking Capital | 108.52 | 101.74 | 82.42 | 65.04 |
Inventories | 43.76 | 49.24 | 51.82 | 55.68 |
Inventory Days | ||||
Sundry Debtors | 45.47 | 39.09 | 21.04 | 5.87 |
Debtor Days | ||||
Other Current Assets | 47.63 | 43.95 | 45.63 | 41.69 |
Sundry Creditors | -23.71 | -24.75 | -28.76 | -28.26 |
Creditor Days | ||||
Other Current Liabilities | -4.63 | -5.79 | -7.31 | -9.93 |
Cash | 8.56 | 21.41 | 10.01 | 2.59 |
Total Assets | 155.2 | 146.36 | 115.67 | 88.57 |
No Record Found
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