| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.37 | 19.37 | 14.27 | 9.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.98 | 105.79 | 81.91 | 78.82 |
Net Worth | 132.35 | 125.16 | 96.18 | 88.12 |
Minority Interest | ||||
Debt | 63.86 | 63.46 | 54.74 | 55.01 |
Deferred Tax Liability Net | 0 | 0.03 | 0.21 | 0 |
Total Liabilities | 196.21 | 188.65 | 151.13 | 143.13 |
Fixed Assets | 29.23 | 30.88 | 24.46 | 20.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.03 | 0.24 | 0.24 |
Networking Capital | 157.13 | 146.78 | 116.77 | 119.03 |
Inventories | 171.69 | 165.65 | 139.15 | 131.62 |
Inventory Days | ||||
Sundry Debtors | 56.23 | 51.54 | 40.09 | 38.53 |
Debtor Days | ||||
Other Current Assets | 4.74 | 3.23 | 4.19 | 9.74 |
Sundry Creditors | -68.48 | -67.65 | -61.79 | -56.66 |
Creditor Days | ||||
Other Current Liabilities | -7.05 | -5.98 | -4.87 | -4.2 |
Cash | 9.78 | 10.96 | 9.66 | 3.1 |
Total Assets | 196.21 | 188.65 | 151.13 | 143.13 |
No Record Found
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