| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.2 | 7.2 | 6.13 | 6.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.38 | 49.47 | 27.02 | 24.36 |
Net Worth | 113.58 | 56.67 | 33.15 | 30.49 |
Minority Interest | ||||
Debt | 50.17 | 77.08 | 71.76 | 65.63 |
Deferred Tax Liability Net | 2.53 | 2.67 | 3.11 | 3 |
Total Liabilities | 166.28 | 136.42 | 108.02 | 99.12 |
Fixed Assets | 60.64 | 46.51 | 35.65 | 39.41 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 3.65 | 11.12 | 16.4 | 17.1 |
Networking Capital | 100.49 | 75.44 | 52.84 | 37.93 |
Inventories | 73.19 | 57.92 | 58.99 | 57.7 |
Inventory Days | ||||
Sundry Debtors | 40.22 | 51.14 | 24.65 | 14.66 |
Debtor Days | ||||
Other Current Assets | 20.46 | 14.22 | 12.13 | 17.7 |
Sundry Creditors | -15.52 | -17.79 | -19.16 | -31.38 |
Creditor Days | ||||
Other Current Liabilities | -17.86 | -30.05 | -23.77 | -20.75 |
Cash | 1.5 | 3.32 | 3.11 | 4.64 |
Total Assets | 166.28 | 136.41 | 108.02 | 99.1 |
No Record Found
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