| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 385.83 | 386.78 | 377.27 | 305.87 |
Net Worth | 391.54 | 392.49 | 382.98 | 311.58 |
Minority Interest | ||||
Debt | 29.58 | 12.32 | 3.32 | 5.32 |
Deferred Tax Liability Net | 9.01 | 10.57 | 8.36 | 3.97 |
Total Liabilities | 430.13 | 415.38 | 394.66 | 320.87 |
Fixed Assets | 120.42 | 100.7 | 90.13 | 82.74 |
Intangible Assets | ||||
Investments | 243.29 | 260.16 | 273.14 | 192.66 |
Deferred Tax Asset Net | 3.93 | 4.25 | 5.08 | 4.95 |
Networking Capital | 29.72 | 48.55 | -4.84 | 15.29 |
Inventories | 58.27 | 63.9 | 43.61 | 50.68 |
Inventory Days | ||||
Sundry Debtors | 33.92 | 27.37 | 29.33 | 30.33 |
Debtor Days | ||||
Other Current Assets | 30.47 | 57.57 | 30.62 | 40.78 |
Sundry Creditors | -35.45 | -38.62 | -34.22 | -32.28 |
Creditor Days | ||||
Other Current Liabilities | -57.49 | -61.67 | -74.18 | -74.22 |
Cash | 32.77 | 1.69 | 31.16 | 25.22 |
Total Assets | 430.13 | 415.35 | 394.67 | 320.86 |
No Record Found
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