| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.47 | 11.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.38 | 22.8 | 20.49 | 16.79 |
Net Worth | 39.87 | 34.29 | 31.96 | 28.26 |
Minority Interest | ||||
Debt | 95.43 | 66.94 | 47.08 | 41.73 |
Deferred Tax Liability Net | 0.1 | 0.04 | 0.03 | 0 |
Total Liabilities | 135.4 | 101.27 | 79.07 | 69.99 |
Fixed Assets | 171.08 | 119.16 | 104.91 | 104.75 |
Intangible Assets | ||||
Investments | 0.25 | 0.14 | 0.1 | 0.1 |
Deferred Tax Asset Net | 4.93 | 3.23 | 2.26 | 1.41 |
Networking Capital | -43.51 | -33.92 | -29.18 | -37.22 |
Inventories | 4.37 | 4.18 | 4.37 | 2.49 |
Inventory Days | ||||
Sundry Debtors | 38.71 | 23.82 | 17.84 | 14.81 |
Debtor Days | ||||
Other Current Assets | 39.57 | 18.06 | 13.2 | 14.13 |
Sundry Creditors | -5.89 | -4.11 | -2.16 | -1.7 |
Creditor Days | ||||
Other Current Liabilities | -120.27 | -75.87 | -62.43 | -66.95 |
Cash | 2.64 | 12.68 | 0.97 | 0.94 |
Total Assets | 135.39 | 101.29 | 79.06 | 69.98 |
No Record Found
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