| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.76 | 6.76 | 6.76 | 6.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.41 | 123.45 | 92.5 | 100.54 |
Net Worth | 125.17 | 130.21 | 99.26 | 107.3 |
Minority Interest | ||||
Debt | 43.26 | 48.16 | 56.25 | 50.33 |
Deferred Tax Liability Net | 18.49 | 20.17 | 13.58 | 13.49 |
Total Liabilities | 186.92 | 198.54 | 169.09 | 171.12 |
Fixed Assets | 107.11 | 114.54 | 83.34 | 86.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 16.59 | 17.43 | 19.44 | 19.02 |
Networking Capital | 63.02 | 66.09 | 66.14 | 65.01 |
Inventories | 65.81 | 65.85 | 65.94 | 66.45 |
Inventory Days | ||||
Sundry Debtors | 5.15 | 7.9 | 7.98 | 8.85 |
Debtor Days | ||||
Other Current Assets | 7.16 | 8.01 | 8.18 | 8.04 |
Sundry Creditors | -5.47 | -5.45 | -6.01 | -7.31 |
Creditor Days | ||||
Other Current Liabilities | -9.63 | -10.22 | -9.95 | -11.02 |
Cash | 0.21 | 0.48 | 0.16 | 0.31 |
Total Assets | 186.93 | 198.54 | 169.08 | 171.13 |
No Record Found
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