| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.79 | 11.79 | 11.79 | 11.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 295.08 | 275.17 | 249.97 | 223.68 |
Net Worth | 306.87 | 286.96 | 261.76 | 235.47 |
Minority Interest | ||||
Debt | 70.94 | 57.1 | 89.28 | 97.31 |
Deferred Tax Liability Net | 17.38 | 17.9 | 19.49 | 18.31 |
Total Liabilities | 395.19 | 361.96 | 370.53 | 351.09 |
Fixed Assets | 104.22 | 112.06 | 122.26 | 150.6 |
Intangible Assets | ||||
Investments | 108.36 | 106.91 | 107.11 | 98.22 |
Deferred Tax Asset Net | 0.78 | 0.63 | 2.3 | 2.53 |
Networking Capital | 179.66 | 137.27 | 137.24 | 95.69 |
Inventories | 85.2 | 53.68 | 50.13 | 45.54 |
Inventory Days | ||||
Sundry Debtors | 86.45 | 96.19 | 78.11 | 69.31 |
Debtor Days | ||||
Other Current Assets | 93.93 | 64.71 | 56.5 | 34.73 |
Sundry Creditors | -80.98 | -73.6 | -42.99 | -49.74 |
Creditor Days | ||||
Other Current Liabilities | -4.94 | -3.71 | -4.51 | -4.15 |
Cash | 2.16 | 5.08 | 1.61 | 4.03 |
Total Assets | 395.18 | 361.95 | 370.52 | 351.07 |
No Record Found
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