| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.26 | 32.26 | 32.26 | 32.26 |
Preference Capital | 135.32 | 121.36 | 108.85 | 97.62 |
Reserves | 120.2 | 113.15 | 88.35 | 68.09 |
Net Worth | 287.78 | 266.77 | 229.46 | 197.97 |
Minority Interest | ||||
Debt | 72.59 | 95.95 | 125.73 | 153.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 360.37 | 362.72 | 355.19 | 351.75 |
Fixed Assets | 300.42 | 219.55 | 182.72 | 180.43 |
Intangible Assets | ||||
Investments | 3.31 | 3.19 | 3.03 | 2.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.11 | 127.09 | 157.92 | 151.45 |
Inventories | 94.61 | 73.78 | 62.4 | 73.88 |
Inventory Days | ||||
Sundry Debtors | 156.22 | 139.85 | 104.53 | 69.94 |
Debtor Days | ||||
Other Current Assets | 150.82 | 205.46 | 201.6 | 156.21 |
Sundry Creditors | -210.12 | -191.81 | -154.94 | -116.71 |
Creditor Days | ||||
Other Current Liabilities | -156.41 | -100.19 | -55.67 | -31.87 |
Cash | 21.53 | 12.9 | 11.52 | 16.9 |
Total Assets | 360.38 | 362.73 | 355.19 | 351.76 |
No Record Found
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