| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.03 | 20.03 | 9.95 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 666.79 | 590.47 | 518.5 | 427.78 |
Net Worth | 686.82 | 610.5 | 528.45 | 437.68 |
Minority Interest | ||||
Debt | 100.08 | 29.4 | 20.28 | 34.34 |
Deferred Tax Liability Net | 9.27 | 10.46 | 14.35 | 12.82 |
Total Liabilities | 796.17 | 650.36 | 563.08 | 484.84 |
Fixed Assets | 378.55 | 350.78 | 328.77 | 304.41 |
Intangible Assets | ||||
Investments | 33 | 43.63 | 103.86 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.9 | 0.72 |
Networking Capital | 373.62 | 245.49 | 107.25 | 147.12 |
Inventories | 77.73 | 142.89 | 165.28 | 126.92 |
Inventory Days | ||||
Sundry Debtors | 408.1 | 269.46 | 127.24 | 148.56 |
Debtor Days | ||||
Other Current Assets | 38.73 | 95.15 | 61.99 | 30.43 |
Sundry Creditors | -80.33 | -86.01 | -62.92 | -65.83 |
Creditor Days | ||||
Other Current Liabilities | -70.61 | -176 | -184.34 | -92.96 |
Cash | 11 | 10.46 | 21.27 | 32.6 |
Total Assets | 796.17 | 650.36 | 563.05 | 484.85 |
No Record Found
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