| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.39 | 5.39 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.45 | 44.8 | 39.08 | 34.18 |
Net Worth | 50.84 | 50.19 | 44.47 | 39.57 |
Minority Interest | ||||
Debt | 92.57 | 79.75 | 83.08 | 64.75 |
Deferred Tax Liability Net | 8.75 | 6.38 | 5.64 | 4.19 |
Total Liabilities | 152.16 | 136.32 | 133.19 | 108.51 |
Fixed Assets | 79.14 | 59.32 | 55.46 | 41.92 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.63 |
Networking Capital | 64.19 | 73.12 | 74.31 | 62.04 |
Inventories | 103.81 | 94.34 | 88.87 | 78.58 |
Inventory Days | ||||
Sundry Debtors | 44 | 59.81 | 55.02 | 48.78 |
Debtor Days | ||||
Other Current Assets | 19.95 | 18 | 13.47 | 13.71 |
Sundry Creditors | -88.2 | -81.74 | -56.8 | -50.3 |
Creditor Days | ||||
Other Current Liabilities | -15.37 | -17.29 | -26.25 | -28.73 |
Cash | 8.78 | 3.83 | 3.36 | 3.85 |
Total Assets | 152.17 | 136.33 | 133.19 | 108.5 |
No Record Found
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