| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.92 | 15.92 | 15.8 | 15.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.18 | 82.9 | 77.03 | 80.34 |
Net Worth | 104.1 | 98.82 | 92.83 | 96.03 |
Minority Interest | ||||
Debt | 153.75 | 144.61 | 133.83 | 125.23 |
Deferred Tax Liability Net | 0 | 0 | 5.04 | 5.46 |
Total Liabilities | 257.85 | 243.43 | 231.7 | 226.72 |
Fixed Assets | 101.4 | 89.56 | 79.85 | 63.07 |
Intangible Assets | ||||
Investments | 4.24 | 4.63 | 8.92 | 8.4 |
Deferred Tax Asset Net | 0.78 | 0.4 | 3.51 | 2.61 |
Networking Capital | 144.32 | 140.92 | 126.28 | 145.31 |
Inventories | 116.13 | 102.78 | 87.53 | 97.69 |
Inventory Days | ||||
Sundry Debtors | 96.36 | 94.85 | 101.85 | 94.84 |
Debtor Days | ||||
Other Current Assets | 65.04 | 50.42 | 42.92 | 76.36 |
Sundry Creditors | -101.81 | -83.92 | -77.71 | -90.9 |
Creditor Days | ||||
Other Current Liabilities | -31.4 | -23.21 | -28.31 | -32.68 |
Cash | 7.1 | 7.94 | 13.15 | 7.35 |
Total Assets | 257.84 | 243.45 | 231.71 | 226.74 |
No Record Found
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