| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 58.61 | 58.5 | 50.63 | 50.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 529.95 | 519.15 | 373.2 | 369.9 |
Net Worth | 588.56 | 577.65 | 423.83 | 420.25 |
Minority Interest | ||||
Debt | 187.83 | 201.79 | 324.02 | 275.74 |
Deferred Tax Liability Net | 53.96 | 53.98 | 55.7 | 49.08 |
Total Liabilities | 830.35 | 833.42 | 803.55 | 745.07 |
Fixed Assets | 567.08 | 493.4 | 500.38 | 478.98 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.01 | 0.01 |
Deferred Tax Asset Net | 69.32 | 70.58 | 76.62 | 69.04 |
Networking Capital | 179.37 | 237.71 | 206.97 | 174.83 |
Inventories | 237.33 | 250.54 | 214.62 | 199.4 |
Inventory Days | ||||
Sundry Debtors | 133.94 | 130.93 | 122.83 | 104.05 |
Debtor Days | ||||
Other Current Assets | 103.44 | 107.72 | 146.42 | 95.76 |
Sundry Creditors | -139.86 | -88.83 | -97.79 | -81.94 |
Creditor Days | ||||
Other Current Liabilities | -155.48 | -162.65 | -179.11 | -142.44 |
Cash | 14.52 | 31.67 | 19.58 | 22.2 |
Total Assets | 830.35 | 833.42 | 803.56 | 745.06 |
No Record Found
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