| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.44 | 12.33 | 12.24 | 12.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.81 | 146.61 | 132.5 | 123.76 |
Net Worth | 178.25 | 158.94 | 144.74 | 136 |
Minority Interest | ||||
Debt | 4.99 | 1.42 | 1.57 | 1.79 |
Deferred Tax Liability Net | 4.16 | 0.43 | 0.49 | 0.11 |
Total Liabilities | 187.4 | 160.79 | 146.8 | 137.9 |
Fixed Assets | 29.93 | 12.65 | 7.55 | 8.68 |
Intangible Assets | ||||
Investments | 2.36 | 2.22 | 2.09 | 2 |
Deferred Tax Asset Net | 3.71 | 2.47 | 2.84 | 2.17 |
Networking Capital | 68.05 | 81.37 | 47.52 | 43.34 |
Inventories | 107.03 | 107.33 | 103.36 | 80.85 |
Inventory Days | ||||
Sundry Debtors | 38.59 | 44.65 | 35.18 | 39.68 |
Debtor Days | ||||
Other Current Assets | 30.42 | 11.6 | 11.54 | 8.11 |
Sundry Creditors | -69.55 | -53.04 | -75.73 | -60.75 |
Creditor Days | ||||
Other Current Liabilities | -38.44 | -29.17 | -26.83 | -24.55 |
Cash | 83.35 | 62.09 | 86.8 | 81.72 |
Total Assets | 187.4 | 160.8 | 146.8 | 137.91 |
No Record Found
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