| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 266.53 | 224.32 | 194.15 | 160.66 |
Net Worth | 276.93 | 234.72 | 204.55 | 171.06 |
Minority Interest | ||||
Debt | 427.09 | 389.7 | 337.55 | 353.47 |
Deferred Tax Liability Net | 6 | 3.49 | 0 | 0 |
Total Liabilities | 710.02 | 627.91 | 542.1 | 524.53 |
Fixed Assets | 112.52 | 107.28 | 95.32 | 91.96 |
Intangible Assets | ||||
Investments | 7.6 | 7.6 | 7.6 | 1 |
Deferred Tax Asset Net | 9.76 | 7.79 | 2.51 | 2.65 |
Networking Capital | 568.46 | 495.26 | 421.28 | 412.34 |
Inventories | 415.17 | 363.07 | 328.66 | 321.13 |
Inventory Days | ||||
Sundry Debtors | 222.62 | 213.96 | 173.88 | 158.25 |
Debtor Days | ||||
Other Current Assets | 79.14 | 81.59 | 86.9 | 62.25 |
Sundry Creditors | -76.56 | -88.24 | -70.6 | -68.06 |
Creditor Days | ||||
Other Current Liabilities | -71.91 | -75.12 | -97.56 | -61.23 |
Cash | 11.68 | 9.98 | 15.38 | 16.6 |
Total Assets | 710.02 | 627.91 | 542.09 | 524.55 |
No Record Found
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