| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.36 | 18.36 | 18.36 | 18.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.72 | 112.2 | 103.3 | 85.39 |
Net Worth | 135.08 | 130.56 | 121.66 | 103.75 |
Minority Interest | ||||
Debt | 60.3 | 64.08 | 33.66 | 21.67 |
Deferred Tax Liability Net | 3.53 | 2.38 | 1.39 | 0.32 |
Total Liabilities | 198.91 | 197.02 | 156.71 | 125.74 |
Fixed Assets | 89.04 | 89.19 | 84.91 | 59.56 |
Intangible Assets | ||||
Investments | 12.78 | 12.78 | 12.78 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 96.93 | 94.89 | 58.71 | 65.51 |
Inventories | 62.93 | 52.33 | 24.19 | 28.22 |
Inventory Days | ||||
Sundry Debtors | 36.7 | 32.83 | 34.21 | 33.11 |
Debtor Days | ||||
Other Current Assets | 21.72 | 32.72 | 28.36 | 24.19 |
Sundry Creditors | -16.92 | -12.14 | -13.71 | -5.17 |
Creditor Days | ||||
Other Current Liabilities | -7.5 | -10.85 | -14.34 | -14.84 |
Cash | 0.16 | 0.16 | 0.31 | 0.67 |
Total Assets | 198.91 | 197.02 | 156.71 | 125.74 |
No Record Found
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