| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.63 | 11.63 | 11.51 | 11.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.51 | 52.33 | 63.78 | 61.29 |
Net Worth | 68.14 | 63.96 | 75.29 | 72.8 |
Minority Interest | ||||
Debt | 62.65 | 64.47 | 70.9 | 67.57 |
Deferred Tax Liability Net | 2.41 | 2.66 | 3.04 | 0 |
Total Liabilities | 133.2 | 131.09 | 149.23 | 140.37 |
Fixed Assets | 85.04 | 82.91 | 90.4 | 88.71 |
Intangible Assets | ||||
Investments | 5.6 | 5.63 | 11.22 | 12.18 |
Deferred Tax Asset Net | 14.03 | 9.93 | 10.73 | 8 |
Networking Capital | 24.84 | 30.94 | 27.18 | 28.14 |
Inventories | 8.4 | 7.89 | 9.28 | 7.67 |
Inventory Days | ||||
Sundry Debtors | 29.81 | 38.99 | 34.19 | 38.68 |
Debtor Days | ||||
Other Current Assets | 33.6 | 39.28 | 34.89 | 32.11 |
Sundry Creditors | -15.42 | -19.13 | -25.52 | -23.94 |
Creditor Days | ||||
Other Current Liabilities | -31.55 | -36.09 | -25.66 | -26.38 |
Cash | 3.69 | 1.67 | 9.7 | 3.34 |
Total Assets | 133.2 | 131.08 | 149.23 | 140.37 |
No Record Found
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