| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.88 | 0.88 | 0.88 | 0.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 332.34 | 291.62 | 244.18 | 212.34 |
Net Worth | 333.22 | 292.5 | 245.06 | 213.22 |
Minority Interest | ||||
Debt | 50.56 | 58.69 | 23.84 | 19.16 |
Deferred Tax Liability Net | 5.34 | 4.33 | 4.34 | 4.29 |
Total Liabilities | 389.12 | 355.52 | 273.24 | 236.67 |
Fixed Assets | 88.84 | 75.48 | 71.07 | 75.88 |
Intangible Assets | ||||
Investments | 71.04 | 39.38 | 41.33 | 10.63 |
Deferred Tax Asset Net | 0.04 | 0.06 | 0 | 0 |
Networking Capital | 198.57 | 212.96 | 137.64 | 111.3 |
Inventories | 33.04 | 42.37 | 45.07 | 30.5 |
Inventory Days | ||||
Sundry Debtors | 114.51 | 134.75 | 102.7 | 70.45 |
Debtor Days | ||||
Other Current Assets | 80.54 | 54.5 | 21.65 | 23.91 |
Sundry Creditors | -14.28 | -8.42 | -22.86 | -4.48 |
Creditor Days | ||||
Other Current Liabilities | -15.24 | -10.24 | -8.92 | -9.08 |
Cash | 30.63 | 27.66 | 23.2 | 38.84 |
Total Assets | 389.12 | 355.54 | 273.24 | 236.65 |
No Record Found
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