| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.62 | 164.99 | 166.6 | 165.65 |
Net Worth | 166.94 | 169.31 | 170.92 | 169.97 |
Minority Interest | ||||
Debt | 12.8 | 7.02 | 28.88 | 23.64 |
Deferred Tax Liability Net | 33.8 | 32.95 | 35.18 | 35.87 |
Total Liabilities | 213.54 | 209.28 | 234.98 | 229.48 |
Fixed Assets | 153.68 | 165.24 | 172.69 | 170.38 |
Intangible Assets | ||||
Investments | 4.69 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.14 | 3.24 | 2.36 | 2.31 |
Networking Capital | 35.82 | 40.48 | 59.42 | 55.54 |
Inventories | 39.38 | 38.77 | 53.57 | 50.83 |
Inventory Days | ||||
Sundry Debtors | 7.81 | 7.91 | 10.01 | 13.15 |
Debtor Days | ||||
Other Current Assets | 10.1 | 11.29 | 14.64 | 12.81 |
Sundry Creditors | -13.42 | -10.45 | -11.64 | -12.16 |
Creditor Days | ||||
Other Current Liabilities | -8.05 | -7.04 | -7.16 | -9.09 |
Cash | 17.21 | 0.32 | 0.51 | 1.25 |
Total Assets | 213.54 | 209.28 | 234.98 | 229.48 |
No Record Found
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