| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.16 | 22.16 | 22.16 | 22.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.07 | 88.98 | 80.99 | 71.14 |
Net Worth | 116.23 | 111.14 | 103.15 | 93.3 |
Minority Interest | ||||
Debt | 29.38 | 33.03 | 47.37 | 58.69 |
Deferred Tax Liability Net | 3.22 | 3.57 | 4.3 | 4.22 |
Total Liabilities | 148.83 | 147.74 | 154.82 | 156.21 |
Fixed Assets | 98.35 | 102.95 | 108.36 | 113.74 |
Intangible Assets | ||||
Investments | 19.63 | 12.88 | 12.67 | 12.62 |
Deferred Tax Asset Net | 1.58 | 1.96 | 2.07 | 2.11 |
Networking Capital | 28.77 | 27.25 | 29.1 | 27.03 |
Inventories | 29.3 | 30.49 | 32.48 | 37.09 |
Inventory Days | ||||
Sundry Debtors | 23.94 | 18.8 | 16.32 | 12.96 |
Debtor Days | ||||
Other Current Assets | 24.43 | 28.74 | 32.73 | 28.09 |
Sundry Creditors | -20.48 | -14.78 | -17.79 | -19.14 |
Creditor Days | ||||
Other Current Liabilities | -28.42 | -36 | -34.64 | -31.97 |
Cash | 0.5 | 2.69 | 2.61 | 0.72 |
Total Assets | 148.83 | 147.73 | 154.81 | 156.22 |
No Record Found
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