| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.37 | 29.37 | 29.37 | 29.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 243.92 | 347.01 | 381.77 | 393.68 |
Net Worth | 273.29 | 376.38 | 411.14 | 423.05 |
Minority Interest | ||||
Debt | 196.63 | 388.02 | 360.96 | 376.04 |
Deferred Tax Liability Net | 19.66 | 19.5 | 21.37 | 23.14 |
Total Liabilities | 489.58 | 783.9 | 793.47 | 822.23 |
Fixed Assets | 144.31 | 149.48 | 160.99 | 174.46 |
Intangible Assets | ||||
Investments | 352.72 | 686.72 | 686.72 | 686.72 |
Deferred Tax Asset Net | 15.68 | 16.19 | 6.32 | 1.25 |
Networking Capital | -23.95 | -69.42 | -63.36 | -41.29 |
Inventories | 25.91 | 23.94 | 29.42 | 38.19 |
Inventory Days | ||||
Sundry Debtors | 4.95 | 22.3 | 25.81 | 20.84 |
Debtor Days | ||||
Other Current Assets | 32.12 | 34.9 | 20.68 | 17.35 |
Sundry Creditors | -33.44 | -53.53 | -39.31 | -27.94 |
Creditor Days | ||||
Other Current Liabilities | -53.49 | -97.03 | -99.96 | -89.73 |
Cash | 0.82 | 0.93 | 2.8 | 1.09 |
Total Assets | 489.58 | 783.9 | 793.47 | 822.23 |
No Record Found
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