| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.06 | 15.06 | 15.06 | 23.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108 | 104.83 | 100.29 | 91.5 |
Net Worth | 123.06 | 119.89 | 115.35 | 114.89 |
Minority Interest | ||||
Debt | 122.93 | 130.41 | 109.29 | 108.97 |
Deferred Tax Liability Net | 0.46 | 1.15 | 1.25 | 1.47 |
Total Liabilities | 246.45 | 251.45 | 225.89 | 225.33 |
Fixed Assets | 62.62 | 65.21 | 69.98 | 73.69 |
Intangible Assets | ||||
Investments | 12.4 | 0.9 | 0.9 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 159.92 | 170.28 | 143.18 | 135.02 |
Inventories | 20.91 | 15.56 | 17.63 | 31.74 |
Inventory Days | ||||
Sundry Debtors | 123.86 | 143.27 | 114.33 | 106.02 |
Debtor Days | ||||
Other Current Assets | 57.17 | 73.25 | 62.16 | 57.39 |
Sundry Creditors | -26.14 | -44.27 | -37.64 | -39.76 |
Creditor Days | ||||
Other Current Liabilities | -15.88 | -17.53 | -13.3 | -20.37 |
Cash | 11.5 | 15.06 | 11.83 | 15.7 |
Total Assets | 246.44 | 251.45 | 225.89 | 225.31 |
No Record Found
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