| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.87 | 19.87 | 19.87 | 19.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.2 | 99.47 | 91.85 | 83.94 |
Net Worth | 130.07 | 119.34 | 111.72 | 103.81 |
Minority Interest | ||||
Debt | 88.58 | 85.45 | 72.3 | 63.43 |
Deferred Tax Liability Net | 0 | 0 | 0.96 | 0.11 |
Total Liabilities | 218.65 | 204.79 | 184.98 | 167.35 |
Fixed Assets | 38.24 | 41.19 | 42.48 | 42.98 |
Intangible Assets | ||||
Investments | 83.31 | 67.31 | 42.4 | 25.9 |
Deferred Tax Asset Net | 1.93 | 1.36 | 1.59 | 1.74 |
Networking Capital | 94.6 | 94.23 | 97.82 | 95.92 |
Inventories | 51.4 | 48.76 | 51.95 | 50.71 |
Inventory Days | ||||
Sundry Debtors | 113.42 | 104 | 97.79 | 92.04 |
Debtor Days | ||||
Other Current Assets | 5.8 | 10.67 | 6.5 | 14.38 |
Sundry Creditors | -54.64 | -49.83 | -41.21 | -40.19 |
Creditor Days | ||||
Other Current Liabilities | -21.38 | -19.37 | -17.21 | -21.02 |
Cash | 0.58 | 0.7 | 0.7 | 0.8 |
Total Assets | 218.66 | 204.79 | 184.99 | 167.34 |
No Record Found
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