| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 52.56 | 52.56 | 52.56 | 52.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.56 | 153.41 | 146 | 139.55 |
Net Worth | 213.12 | 205.97 | 198.56 | 192.11 |
Minority Interest | ||||
Debt | 36.43 | 42.67 | 50.6 | 54.49 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0.12 |
Total Liabilities | 249.55 | 248.64 | 249.2 | 246.72 |
Fixed Assets | 213.64 | 213.46 | 214.05 | 213.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.05 | 0.05 | 0.08 |
Networking Capital | 29.16 | 33.69 | 31.86 | 31.78 |
Inventories | 28.95 | 20.96 | 33.67 | 34.63 |
Inventory Days | ||||
Sundry Debtors | 10.53 | 13.18 | 7.16 | 6.2 |
Debtor Days | ||||
Other Current Assets | 10.03 | 10.26 | 9.27 | 11.9 |
Sundry Creditors | -3.38 | -4.58 | -1.66 | -3.82 |
Creditor Days | ||||
Other Current Liabilities | -16.97 | -6.13 | -16.58 | -17.13 |
Cash | 6.65 | 1.43 | 3.25 | 0.91 |
Total Assets | 249.55 | 248.63 | 249.21 | 246.72 |
No Record Found
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