| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.23 | 8.23 | 8.23 | 8.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.4 | 21.07 | 19.55 | 16.15 |
Net Worth | 32.63 | 29.3 | 27.78 | 24.41 |
Minority Interest | ||||
Debt | 67.82 | 55.95 | 33 | 25.96 |
Deferred Tax Liability Net | 2.14 | 1.33 | 0.78 | 0.35 |
Total Liabilities | 102.59 | 86.58 | 61.56 | 50.72 |
Fixed Assets | 44.98 | 43.2 | 22.92 | 7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.47 | 0 |
Networking Capital | 53.2 | 42.04 | 37.33 | 32.34 |
Inventories | 17.17 | 10.45 | 6.93 | 8.16 |
Inventory Days | ||||
Sundry Debtors | 35.72 | 33.03 | 28.45 | 27.47 |
Debtor Days | ||||
Other Current Assets | 28.22 | 12.42 | 13.35 | 9.75 |
Sundry Creditors | -14.94 | -12.08 | -9.56 | -10.65 |
Creditor Days | ||||
Other Current Liabilities | -12.97 | -1.78 | -1.84 | -2.39 |
Cash | 4.42 | 1.33 | 0.82 | 11.38 |
Total Assets | 102.6 | 86.57 | 61.54 | 50.72 |
No Record Found
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