| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.4 | 11.4 | 10.3 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 406.6 | 395.2 | 189.1 | 174.6 |
Net Worth | 418 | 406.6 | 199.4 | 182 |
Minority Interest | ||||
Debt | 83.1 | 40.4 | 69.7 | 54.6 |
Deferred Tax Liability Net | 2 | 0 | 0 | 0 |
Total Liabilities | 503.1 | 447 | 269.1 | 236.6 |
Fixed Assets | 150.6 | 105.9 | 109.1 | 74.4 |
Intangible Assets | ||||
Investments | 135.7 | 81.2 | 32.6 | 34.2 |
Deferred Tax Asset Net | 6.6 | 5.3 | 4.9 | 5.4 |
Networking Capital | 75.4 | 144.3 | 81 | 66.5 |
Inventories | 45.9 | 46.3 | 51.7 | 43.7 |
Inventory Days | ||||
Sundry Debtors | 30.5 | 28.7 | 58.9 | 41.6 |
Debtor Days | ||||
Other Current Assets | 43.2 | 101.1 | 27.3 | 19.5 |
Sundry Creditors | -28.9 | -18.7 | -49.5 | -28.3 |
Creditor Days | ||||
Other Current Liabilities | -15.3 | -13.1 | -7.4 | -10 |
Cash | 134.8 | 110.3 | 41.5 | 56.1 |
Total Assets | 503.1 | 447 | 269.1 | 236.6 |
No Record Found
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