| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.49 | 46.9 | 38.68 | 31.26 |
Net Worth | 64.99 | 57.4 | 49.18 | 41.76 |
Minority Interest | ||||
Debt | 77.19 | 36.64 | 15.72 | 30.96 |
Deferred Tax Liability Net | 0.43 | 0.49 | 0.7 | 0.84 |
Total Liabilities | 142.61 | 94.53 | 65.6 | 73.56 |
Fixed Assets | 89.64 | 53.3 | 24.87 | 26.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.23 | 0.25 | 0.21 |
Networking Capital | 49.75 | 38.46 | 38.74 | 33.28 |
Inventories | 40.97 | 40.84 | 38.06 | 36.44 |
Inventory Days | ||||
Sundry Debtors | 13.93 | 17.05 | 14.39 | 17.45 |
Debtor Days | ||||
Other Current Assets | 21.83 | 9.24 | 11.4 | 7.98 |
Sundry Creditors | -19.93 | -21.09 | -17.96 | -23.68 |
Creditor Days | ||||
Other Current Liabilities | -7.05 | -7.58 | -7.15 | -4.91 |
Cash | 2.98 | 2.54 | 1.73 | 13.48 |
Total Assets | 142.62 | 94.53 | 65.59 | 73.56 |
No Record Found
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