| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.54 | 4.93 | 4.45 | 4.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.86 | 27.08 | 15.84 | 13.5 |
Net Worth | 44.4 | 32.01 | 20.29 | 17.95 |
Minority Interest | ||||
Debt | 28.67 | 26.19 | 26.83 | 29.75 |
Deferred Tax Liability Net | 1.27 | 1.36 | 1.35 | 1.12 |
Total Liabilities | 74.34 | 59.56 | 48.47 | 48.82 |
Fixed Assets | 28.56 | 20.67 | 18.23 | 18.5 |
Intangible Assets | ||||
Investments | 12.22 | 1.05 | 0.74 | 0.74 |
Deferred Tax Asset Net | 7.09 | 8.25 | 10.08 | 10.79 |
Networking Capital | 25.93 | 28.97 | 15.56 | 18.06 |
Inventories | 12.76 | 12.27 | 8.7 | 22.91 |
Inventory Days | ||||
Sundry Debtors | 24.38 | 28.17 | 21.8 | 27.65 |
Debtor Days | ||||
Other Current Assets | 18.14 | 16.96 | 9.5 | 9.34 |
Sundry Creditors | -25.35 | -25.75 | -18.37 | -38.94 |
Creditor Days | ||||
Other Current Liabilities | -4 | -2.68 | -6.07 | -2.9 |
Cash | 0.55 | 0.61 | 3.86 | 0.74 |
Total Assets | 74.35 | 59.55 | 48.47 | 48.83 |
No Record Found
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