| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.28 | 4.68 | 5.4 | 1.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.17 | 123.03 | 114.53 | 83.43 |
Net Worth | 146.45 | 127.71 | 119.93 | 84.47 |
Minority Interest | ||||
Debt | 87.85 | 86.3 | 83.05 | 81.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.29 |
Total Liabilities | 234.3 | 214.01 | 202.98 | 165.79 |
Fixed Assets | 61.6 | 57.47 | 55.64 | 62.27 |
Intangible Assets | ||||
Investments | 9.36 | 9.31 | 4.38 | 2.04 |
Deferred Tax Asset Net | 2.78 | 2.12 | 1.89 | 1.43 |
Networking Capital | 158.21 | 143.74 | 110.7 | 99.05 |
Inventories | 78.39 | 69.61 | 47 | 41.88 |
Inventory Days | ||||
Sundry Debtors | 57.21 | 48.57 | 50.27 | 51.69 |
Debtor Days | ||||
Other Current Assets | 66.88 | 68.51 | 56.27 | 56.88 |
Sundry Creditors | -35.38 | -36.61 | -37.92 | -46.48 |
Creditor Days | ||||
Other Current Liabilities | -8.89 | -6.34 | -4.92 | -4.92 |
Cash | 2.34 | 1.38 | 30.39 | 0.99 |
Total Assets | 234.29 | 214.02 | 203 | 165.78 |
No Record Found
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