| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.64 | 17.64 | 17.64 | 17.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 414.42 | 363.49 | 305.63 | 251.95 |
Net Worth | 432.06 | 381.13 | 323.27 | 269.59 |
Minority Interest | ||||
Debt | 121.46 | 129.62 | 98.12 | 82.91 |
Deferred Tax Liability Net | 26.97 | 28.26 | 27.29 | 24.77 |
Total Liabilities | 580.49 | 539.01 | 448.68 | 377.27 |
Fixed Assets | 225.97 | 223.01 | 203.36 | 197.29 |
Intangible Assets | ||||
Investments | 72.91 | 72.95 | 42.75 | 34.52 |
Deferred Tax Asset Net | 2.83 | 3.54 | 1.05 | 0.93 |
Networking Capital | 214.79 | 218.25 | 162.52 | 130.04 |
Inventories | 111.66 | 129.58 | 88.03 | 83.72 |
Inventory Days | ||||
Sundry Debtors | 157.16 | 125.31 | 112.55 | 89.57 |
Debtor Days | ||||
Other Current Assets | 22.72 | 38.39 | 39.03 | 40.77 |
Sundry Creditors | -56.18 | -59.75 | -58.57 | -70.86 |
Creditor Days | ||||
Other Current Liabilities | -20.57 | -15.28 | -18.52 | -13.16 |
Cash | 64 | 21.25 | 39.01 | 14.49 |
Total Assets | 580.5 | 539 | 448.69 | 377.27 |
No Record Found
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