| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.95 | 31.35 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.15 | 106.14 | 91.65 | 82.65 |
Net Worth | 150.1 | 137.49 | 121.65 | 112.65 |
Minority Interest | ||||
Debt | 276.99 | 156.25 | 32.87 | 35.85 |
Deferred Tax Liability Net | 20.57 | 10.7 | 8.36 | 8.72 |
Total Liabilities | 447.66 | 304.44 | 162.88 | 157.22 |
Fixed Assets | 344.26 | 179.13 | 55.96 | 51.21 |
Intangible Assets | ||||
Investments | 2.54 | 2.41 | 7.25 | 7.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.61 | 77.85 | 77.07 | 86.81 |
Inventories | 82.21 | 65.94 | 46.15 | 49.01 |
Inventory Days | ||||
Sundry Debtors | 15.1 | 8.29 | 18.28 | 49.15 |
Debtor Days | ||||
Other Current Assets | 47.96 | 61.08 | 38.57 | 32.55 |
Sundry Creditors | -47.9 | -41.86 | -19.3 | -35.27 |
Creditor Days | ||||
Other Current Liabilities | -12.76 | -15.6 | -6.63 | -8.63 |
Cash | 16.24 | 45.06 | 22.62 | 11.95 |
Total Assets | 447.65 | 304.45 | 162.9 | 157.22 |
No Record Found
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