| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.27 | 24.94 | 21.5 | 21.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.84 | 65.23 | 50.28 | 45.65 |
Net Worth | 125.11 | 90.17 | 71.78 | 67.15 |
Minority Interest | ||||
Debt | 79.74 | 89.26 | 128.9 | 149.32 |
Deferred Tax Liability Net | 1.2 | 2.39 | 0.29 | 0.41 |
Total Liabilities | 206.05 | 181.82 | 200.97 | 216.88 |
Fixed Assets | 65.73 | 55.82 | 41.91 | 89.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 3.86 | 4.15 | 0.12 |
Networking Capital | 139.55 | 121.75 | 154.61 | 127.1 |
Inventories | 71.2 | 61.99 | 75.04 | 73.49 |
Inventory Days | ||||
Sundry Debtors | 46.55 | 45.05 | 29.49 | 32.54 |
Debtor Days | ||||
Other Current Assets | 42.88 | 40.32 | 83.8 | 39.74 |
Sundry Creditors | -9.27 | -9.42 | -6.63 | -4.98 |
Creditor Days | ||||
Other Current Liabilities | -11.81 | -16.19 | -27.09 | -13.69 |
Cash | 0.77 | 0.38 | 0.29 | 0.44 |
Total Assets | 206.05 | 181.81 | 200.96 | 216.87 |
No Record Found
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