| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.48 | 23.24 | 1.63 | 1.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 356.41 | 289.7 | 191.17 | 162.36 |
Net Worth | 393.89 | 312.94 | 192.8 | 163.99 |
Minority Interest | ||||
Debt | 64.55 | 114.42 | 122.6 | 103.46 |
Deferred Tax Liability Net | 14.04 | 12.7 | 8.77 | 5.77 |
Total Liabilities | 472.48 | 440.06 | 324.17 | 273.22 |
Fixed Assets | 160.81 | 161.67 | 163.54 | 135.45 |
Intangible Assets | ||||
Investments | 145.15 | 145.18 | 15.27 | 16.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 163.7 | 131.78 | 140.79 | 116.67 |
Inventories | 84.59 | 42.7 | 47.5 | 33.04 |
Inventory Days | ||||
Sundry Debtors | 118.85 | 121.8 | 92.11 | 73.05 |
Debtor Days | ||||
Other Current Assets | 52.77 | 28.15 | 46.57 | 66.55 |
Sundry Creditors | -69.25 | -33.95 | -35.27 | -48.32 |
Creditor Days | ||||
Other Current Liabilities | -23.26 | -26.92 | -10.12 | -7.65 |
Cash | 2.82 | 1.45 | 4.56 | 4.97 |
Total Assets | 472.48 | 440.08 | 324.16 | 273.22 |
No Record Found
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