| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.5 | 4.5 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235.96 | 215.13 | 198.29 | 180.85 |
Net Worth | 240.46 | 219.63 | 200.54 | 183.1 |
Minority Interest | ||||
Debt | 0.87 | 8.11 | 6.94 | 9.41 |
Deferred Tax Liability Net | 5.62 | 5.05 | 3.54 | 3.34 |
Total Liabilities | 246.95 | 232.79 | 211.02 | 195.85 |
Fixed Assets | 84.62 | 84.02 | 80.46 | 74.06 |
Intangible Assets | ||||
Investments | 13.9 | 13.9 | 13.9 | 13.9 |
Deferred Tax Asset Net | 0.38 | 0.54 | 0 | 0 |
Networking Capital | 89.54 | 89.81 | 79.03 | 70.05 |
Inventories | 67.81 | 70.28 | 59.82 | 52.6 |
Inventory Days | ||||
Sundry Debtors | 33.7 | 32.76 | 28.53 | 28.1 |
Debtor Days | ||||
Other Current Assets | 9.23 | 11.44 | 10.8 | 12.01 |
Sundry Creditors | -9.91 | -12.65 | -9.51 | -10.48 |
Creditor Days | ||||
Other Current Liabilities | -11.29 | -12.02 | -10.61 | -12.18 |
Cash | 58.52 | 44.5 | 37.63 | 37.85 |
Total Assets | 246.96 | 232.77 | 211.02 | 195.86 |
No Record Found
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