| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 384.9 | 315.75 | 259.5 | 205.09 |
Net Worth | 395.02 | 325.87 | 269.62 | 215.21 |
Minority Interest | ||||
Debt | 0 | 0.05 | 0.08 | 23.65 |
Deferred Tax Liability Net | 10.51 | 10.01 | 8.22 | 6.95 |
Total Liabilities | 405.53 | 335.93 | 277.92 | 245.81 |
Fixed Assets | 159.43 | 143.62 | 138.23 | 142.01 |
Intangible Assets | ||||
Investments | 78.83 | 36.86 | 21.37 | 9.55 |
Deferred Tax Asset Net | 1.07 | 1.25 | 0.32 | 0.01 |
Networking Capital | 149.61 | 147.78 | 105.55 | 90.77 |
Inventories | 40.82 | 42.96 | 32.3 | 50.91 |
Inventory Days | ||||
Sundry Debtors | 108.25 | 97.51 | 93.32 | 76.64 |
Debtor Days | ||||
Other Current Assets | 56.29 | 61.98 | 25.97 | 22.48 |
Sundry Creditors | -25.58 | -33.17 | -24.7 | -44.15 |
Creditor Days | ||||
Other Current Liabilities | -30.17 | -21.5 | -21.34 | -15.11 |
Cash | 16.59 | 6.43 | 12.46 | 3.45 |
Total Assets | 405.53 | 335.94 | 277.93 | 245.79 |
No Record Found
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