| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.36 | 53.22 | 34.34 | 34.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.01 | 95.39 | 29.43 | 24.43 |
Net Worth | 180.37 | 148.61 | 63.77 | 58.77 |
Minority Interest | ||||
Debt | 86.78 | 55.31 | 99.87 | 97.18 |
Deferred Tax Liability Net | 0.6 | 0.65 | 0.56 | 0.66 |
Total Liabilities | 267.75 | 204.57 | 164.2 | 156.61 |
Fixed Assets | 7.32 | 8.16 | 6.02 | 6.37 |
Intangible Assets | ||||
Investments | 50.6 | 26.79 | 26.12 | 32.21 |
Deferred Tax Asset Net | 0.21 | 0.24 | 0.28 | 0.25 |
Networking Capital | 206.67 | 150.82 | 129.4 | 112.99 |
Inventories | 172.78 | 153.65 | 109.55 | 92.76 |
Inventory Days | ||||
Sundry Debtors | 5.84 | 7.22 | 8.08 | 12.5 |
Debtor Days | ||||
Other Current Assets | 61.12 | 44.88 | 37.79 | 31.9 |
Sundry Creditors | -6.06 | -6.79 | -4.02 | -3.2 |
Creditor Days | ||||
Other Current Liabilities | -27.01 | -48.14 | -22 | -20.97 |
Cash | 2.96 | 18.55 | 2.36 | 4.79 |
Total Assets | 267.76 | 204.56 | 164.18 | 156.61 |
No Record Found
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