| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.03 | 8.03 | 8.03 | 8.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.5 | 255.68 | 251.15 | 270.33 |
Net Worth | 261.53 | 263.71 | 259.18 | 278.36 |
Minority Interest | ||||
Debt | 108.46 | 66.77 | 51.82 | 24.63 |
Deferred Tax Liability Net | 22.28 | 22.28 | 39.75 | 18.15 |
Total Liabilities | 392.27 | 352.76 | 350.75 | 321.14 |
Fixed Assets | 295.54 | 276.11 | 245.91 | 242.87 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.39 | 0 | 18.52 | 0 |
Networking Capital | 90.58 | 74.84 | 83.73 | 76.53 |
Inventories | 73.01 | 70.47 | 64.86 | 59.34 |
Inventory Days | ||||
Sundry Debtors | 62.41 | 40.64 | 47.34 | 36.16 |
Debtor Days | ||||
Other Current Assets | 18.89 | 26.28 | 19.79 | 25.14 |
Sundry Creditors | -57.1 | -57.67 | -43.52 | -38.31 |
Creditor Days | ||||
Other Current Liabilities | -6.63 | -4.88 | -4.74 | -5.8 |
Cash | 1.74 | 1.79 | 2.6 | 1.74 |
Total Assets | 392.26 | 352.74 | 350.76 | 321.14 |
No Record Found
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