| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 277.14 | 243.65 | 206.88 | 170.06 |
Net Worth | 288.14 | 254.65 | 217.88 | 181.06 |
Minority Interest | ||||
Debt | 27.21 | 77.2 | 85 | 84.79 |
Deferred Tax Liability Net | 8.79 | 8.66 | 8.32 | 7.82 |
Total Liabilities | 324.14 | 340.51 | 311.2 | 273.67 |
Fixed Assets | 76.1 | 80.86 | 83.01 | 84.56 |
Intangible Assets | ||||
Investments | 1.73 | 1.28 | 1.28 | 1.28 |
Deferred Tax Asset Net | 0.64 | 0.59 | 0.57 | 0.47 |
Networking Capital | 202.63 | 219.76 | 189.6 | 181.49 |
Inventories | 83.04 | 85.24 | 89.22 | 75.31 |
Inventory Days | ||||
Sundry Debtors | 134.66 | 124.42 | 99.62 | 122.14 |
Debtor Days | ||||
Other Current Assets | 68.86 | 69.73 | 76.1 | 50.82 |
Sundry Creditors | -61.23 | -53.34 | -66.93 | -58.97 |
Creditor Days | ||||
Other Current Liabilities | -22.7 | -6.28 | -8.4 | -7.81 |
Cash | 43.04 | 38.02 | 36.74 | 5.87 |
Total Assets | 324.14 | 340.51 | 311.2 | 273.67 |
No Record Found
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