| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.06 | 39.75 | 21.31 | 21.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 161.95 | 133.52 | 108.32 | 109.41 |
Net Worth | 187.01 | 173.27 | 129.63 | 130.72 |
Minority Interest | ||||
Debt | 15.02 | 9.53 | 10.46 | 5.96 |
Deferred Tax Liability Net | 0 | 0.14 | 0.2 | 0.33 |
Total Liabilities | 202.03 | 182.94 | 140.29 | 137.01 |
Fixed Assets | 26.39 | 19.92 | 15.38 | 16.18 |
Intangible Assets | ||||
Investments | 9.73 | 9.56 | 9.56 | 9.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 145.5 | 143.64 | 111.73 | 106.21 |
Inventories | 43.1 | 42.84 | 45.19 | 41 |
Inventory Days | ||||
Sundry Debtors | 21.33 | 21.72 | 12.83 | 22.4 |
Debtor Days | ||||
Other Current Assets | 119.43 | 113.04 | 92.49 | 99.9 |
Sundry Creditors | -16.64 | -12.34 | -31.49 | -43.54 |
Creditor Days | ||||
Other Current Liabilities | -21.72 | -21.62 | -7.29 | -13.55 |
Cash | 20.39 | 9.83 | 3.62 | 5.04 |
Total Assets | 202.01 | 182.95 | 140.29 | 136.99 |
No Record Found
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