| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.79 | 7.35 | 7.35 | 7.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 243.39 | 88.34 | 74.84 | 58.65 |
Net Worth | 252.18 | 95.69 | 82.19 | 66 |
Minority Interest | ||||
Debt | 0 | 100.38 | 85.47 | 77.12 |
Deferred Tax Liability Net | 10.23 | 9.15 | 9.61 | 9.22 |
Total Liabilities | 262.41 | 205.22 | 177.27 | 152.34 |
Fixed Assets | 162.69 | 163.62 | 119.79 | 80.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.99 | 0.89 | 0.73 | 3.04 |
Networking Capital | 84.61 | 36.98 | 56.14 | 67.25 |
Inventories | 51.85 | 57.01 | 43.28 | 36.37 |
Inventory Days | ||||
Sundry Debtors | 70.89 | 64.09 | 47.89 | 40.11 |
Debtor Days | ||||
Other Current Assets | 5.45 | 15.94 | 17.58 | 18.68 |
Sundry Creditors | -37.3 | -70.86 | -47.59 | -25.4 |
Creditor Days | ||||
Other Current Liabilities | -6.28 | -29.2 | -5.01 | -2.51 |
Cash | 14.13 | 3.72 | 0.6 | 1.79 |
Total Assets | 262.42 | 205.21 | 177.26 | 152.35 |
No Record Found
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