| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.13 | 10.13 | 10.13 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.12 | 82 | 67.38 | 53.12 |
Net Worth | 95.25 | 92.13 | 77.51 | 63.25 |
Minority Interest | ||||
Debt | 103.71 | 89.29 | 73.52 | 48.55 |
Deferred Tax Liability Net | 1.06 | 0.99 | 0.64 | 0.65 |
Total Liabilities | 200.02 | 182.41 | 151.67 | 112.45 |
Fixed Assets | 38.12 | 36.78 | 37.21 | 33.1 |
Intangible Assets | ||||
Investments | 0.11 | 0.1 | 0.1 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 161.14 | 145.04 | 113.77 | 79.03 |
Inventories | 66.15 | 66.22 | 49.84 | 40.56 |
Inventory Days | ||||
Sundry Debtors | 37.02 | 48.6 | 31.14 | 15.4 |
Debtor Days | ||||
Other Current Assets | 67.47 | 45.48 | 40.24 | 28.5 |
Sundry Creditors | -5.13 | -9.8 | -1.9 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -4.37 | -5.46 | -5.55 | -4.68 |
Cash | 0.66 | 0.5 | 0.6 | 0.24 |
Total Assets | 200.03 | 182.42 | 151.68 | 112.45 |
No Record Found
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