| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.36 | 15.36 | 15.36 | 15.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 115.83 | 97.53 | 95.24 | 105.2 |
Net Worth | 131.19 | 112.89 | 110.6 | 120.56 |
Minority Interest | ||||
Debt | 72.89 | 79.67 | 113.37 | 115.92 |
Deferred Tax Liability Net | 0.1 | 0.21 | 0.87 | 2.19 |
Total Liabilities | 204.18 | 192.77 | 224.84 | 238.67 |
Fixed Assets | 119.74 | 130.81 | 137.75 | 133.87 |
Intangible Assets | ||||
Investments | 1.38 | 1.3 | 1.2 | 1.11 |
Deferred Tax Asset Net | 9.55 | 10.56 | 11.66 | 9.02 |
Networking Capital | 65.79 | 40.77 | 65.15 | 88.06 |
Inventories | 101.2 | 93.21 | 82.02 | 99.97 |
Inventory Days | ||||
Sundry Debtors | 113.76 | 96.87 | 116.19 | 122.53 |
Debtor Days | ||||
Other Current Assets | 47.53 | 22.54 | 28.45 | 36.27 |
Sundry Creditors | -149.23 | -127.12 | -121.3 | -132.09 |
Creditor Days | ||||
Other Current Liabilities | -47.47 | -44.73 | -40.21 | -38.62 |
Cash | 7.74 | 9.34 | 9.08 | 6.6 |
Total Assets | 204.2 | 192.78 | 224.84 | 238.66 |
No Record Found
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