| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.25 | 31.25 | 31.25 | 31.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 496.74 | 463.23 | 465.81 | 458.71 |
Net Worth | 527.99 | 494.48 | 497.06 | 489.96 |
Minority Interest | ||||
Debt | 5.68 | 72.65 | 106.89 | 90.58 |
Deferred Tax Liability Net | 9.62 | 8.79 | 8.35 | 6.37 |
Total Liabilities | 543.29 | 575.92 | 612.3 | 586.91 |
Fixed Assets | 241 | 246.29 | 257.43 | 260.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.07 | 0 | 0 |
Networking Capital | 283.77 | 324.34 | 347.38 | 316.22 |
Inventories | 166.51 | 187.53 | 194.05 | 177.9 |
Inventory Days | ||||
Sundry Debtors | 108.51 | 126.97 | 106.93 | 112.13 |
Debtor Days | ||||
Other Current Assets | 58.04 | 47.21 | 67.41 | 53.27 |
Sundry Creditors | -29.31 | -26.44 | -15.26 | -15.67 |
Creditor Days | ||||
Other Current Liabilities | -19.98 | -10.93 | -5.75 | -11.41 |
Cash | 18.53 | 5.23 | 7.49 | 10.4 |
Total Assets | 543.3 | 575.93 | 612.3 | 586.92 |
No Record Found
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