| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.4 | 11.4 | 11.4 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.57 | 138.12 | 118.98 | 91.74 |
Net Worth | 165.97 | 149.52 | 130.38 | 103.14 |
Minority Interest | ||||
Debt | 6.69 | 21.13 | 41.17 | 53.72 |
Deferred Tax Liability Net | 4.53 | 4.64 | 4.6 | 4.28 |
Total Liabilities | 177.19 | 175.29 | 176.15 | 161.14 |
Fixed Assets | 65.8 | 72.02 | 76.27 | 83.81 |
Intangible Assets | ||||
Investments | 15.39 | 0.35 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.06 | 0 |
Networking Capital | 74.73 | 85.83 | 85.08 | 75.68 |
Inventories | 45.88 | 42.81 | 47.87 | 34.25 |
Inventory Days | ||||
Sundry Debtors | 10.67 | 14.11 | 7.95 | 12.03 |
Debtor Days | ||||
Other Current Assets | 27.89 | 36.74 | 39.05 | 40.23 |
Sundry Creditors | -2.83 | -3.88 | -3.94 | -3.26 |
Creditor Days | ||||
Other Current Liabilities | -6.88 | -3.95 | -5.85 | -7.57 |
Cash | 21.2 | 17.03 | 14.74 | 1.64 |
Total Assets | 177.19 | 175.29 | 176.15 | 161.13 |
No Record Found
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