| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 38.21 | 38.21 | 90.88 | 30.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 437.69 | 521.45 | 319.39 | 234.83 |
Net Worth | 475.9 | 559.66 | 410.27 | 265.57 |
Minority Interest | ||||
Debt | 126.18 | 112.76 | 134.77 | 68.4 |
Deferred Tax Liability Net | 13.34 | 18.8 | 8.45 | 5.44 |
Total Liabilities | 615.42 | 691.22 | 553.49 | 339.41 |
Fixed Assets | 237.58 | 258.97 | 230.35 | 156.63 |
Intangible Assets | ||||
Investments | 139.07 | 101.85 | 101.85 | 1.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.25 |
Networking Capital | 220.79 | 266.2 | 172.02 | 150.91 |
Inventories | 34 | 38.1 | 30.93 | 32.99 |
Inventory Days | ||||
Sundry Debtors | 123.51 | 134.18 | 109.61 | 91.15 |
Debtor Days | ||||
Other Current Assets | 172.56 | 148.67 | 86.59 | 56.53 |
Sundry Creditors | -44.57 | -32.7 | -27.51 | -19.96 |
Creditor Days | ||||
Other Current Liabilities | -64.71 | -22.05 | -27.6 | -9.8 |
Cash | 18 | 64.2 | 49.28 | 29.77 |
Total Assets | 615.44 | 691.22 | 553.5 | 339.41 |
No Record Found
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