| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.52 | 11.52 | 11.52 | 11.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 437.79 | 376.15 | 316.39 | 243.49 |
Net Worth | 449.31 | 387.67 | 327.91 | 255.01 |
Minority Interest | ||||
Debt | 39.67 | 23.32 | 31.3 | 52.65 |
Deferred Tax Liability Net | 6.48 | 5.45 | 4.64 | 4 |
Total Liabilities | 495.46 | 416.44 | 363.85 | 311.66 |
Fixed Assets | 143.73 | 136.09 | 112.62 | 105.09 |
Intangible Assets | ||||
Investments | 23.91 | 23.69 | 23.59 | 23.59 |
Deferred Tax Asset Net | 0.59 | 0.62 | 0.57 | 0.46 |
Networking Capital | 223.02 | 179.13 | 189.48 | 165.45 |
Inventories | 130.44 | 117.86 | 116.46 | 121.88 |
Inventory Days | ||||
Sundry Debtors | 116.06 | 96.91 | 100.52 | 79.98 |
Debtor Days | ||||
Other Current Assets | 19.96 | 9.99 | 16.83 | 14.09 |
Sundry Creditors | -26.91 | -32.55 | -32.14 | -34.56 |
Creditor Days | ||||
Other Current Liabilities | -16.53 | -13.08 | -12.19 | -15.94 |
Cash | 104.21 | 76.92 | 37.57 | 17.06 |
Total Assets | 495.46 | 416.45 | 363.83 | 311.65 |
No Record Found
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