| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.87 | 5.87 | 5.87 | 5.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.86 | 81.55 | 70.18 | 65.45 |
Net Worth | 99.73 | 87.42 | 76.05 | 71.32 |
Minority Interest | ||||
Debt | 112.18 | 33.01 | 62.07 | 35.72 |
Deferred Tax Liability Net | 2.06 | 1.4 | 1.49 | 1.48 |
Total Liabilities | 213.97 | 121.83 | 139.61 | 108.52 |
Fixed Assets | 106.91 | 54.08 | 61.44 | 60 |
Intangible Assets | ||||
Investments | 0.57 | 0.56 | 0.74 | 0.38 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.36 | 0 |
Networking Capital | 106.46 | 67.16 | 77.04 | 48.11 |
Inventories | 34.59 | 22.91 | 44.53 | 28.12 |
Inventory Days | ||||
Sundry Debtors | 64.42 | 43.01 | 33.99 | 19.83 |
Debtor Days | ||||
Other Current Assets | 23.31 | 10.23 | 7.05 | 6.62 |
Sundry Creditors | -2.88 | -0.68 | -2.87 | -1.25 |
Creditor Days | ||||
Other Current Liabilities | -12.98 | -8.31 | -5.66 | -5.21 |
Cash | 0.01 | 0.02 | 0.01 | 0.02 |
Total Assets | 213.98 | 121.84 | 139.59 | 108.51 |
No Record Found
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