| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19 | 19 | 12.75 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.53 | 39.52 | 7.69 | 9.89 |
Net Worth | 63.53 | 58.52 | 20.44 | 14.14 |
Minority Interest | ||||
Debt | 18.9 | 17.83 | 36.92 | 32.96 |
Deferred Tax Liability Net | 2.18 | 1.91 | 4.65 | 1.34 |
Total Liabilities | 84.61 | 78.26 | 62.01 | 48.44 |
Fixed Assets | 40.2 | 35.92 | 35.59 | 35.79 |
Intangible Assets | ||||
Investments | 2.66 | 1.99 | 1.72 | 1.59 |
Deferred Tax Asset Net | 0 | 0 | 3.02 | 0 |
Networking Capital | 41.71 | 40.01 | 21.42 | 10.24 |
Inventories | 25.9 | 22.9 | 14.1 | 14.9 |
Inventory Days | ||||
Sundry Debtors | 16.76 | 18.61 | 13.16 | 7.31 |
Debtor Days | ||||
Other Current Assets | 8.5 | 8.16 | 5.69 | 4.41 |
Sundry Creditors | -6.2 | -4.93 | -6.32 | -11.58 |
Creditor Days | ||||
Other Current Liabilities | -3.25 | -4.73 | -5.21 | -4.8 |
Cash | 0.04 | 0.35 | 0.26 | 0.84 |
Total Assets | 84.61 | 78.27 | 62.01 | 48.46 |
No Record Found
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