| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.83 | 3.83 | 3.83 | 3.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.31 | 216.03 | 210.42 | 197.41 |
Net Worth | 223.14 | 219.86 | 214.25 | 201.24 |
Minority Interest | ||||
Debt | 3.67 | 8.59 | 8.99 | 9.42 |
Deferred Tax Liability Net | 9.66 | 10 | 10.47 | 9.46 |
Total Liabilities | 236.47 | 238.45 | 233.71 | 220.12 |
Fixed Assets | 86.02 | 81.91 | 79.27 | 78.41 |
Intangible Assets | ||||
Investments | 66.31 | 71.47 | 71.82 | 57.22 |
Deferred Tax Asset Net | 0.82 | 0.68 | 1.01 | 1.11 |
Networking Capital | 80.61 | 82.49 | 80.49 | 80.9 |
Inventories | 57.66 | 48.52 | 51.39 | 52.82 |
Inventory Days | ||||
Sundry Debtors | 59.5 | 56.14 | 52.57 | 48.94 |
Debtor Days | ||||
Other Current Assets | 22.53 | 13.95 | 13.81 | 16.12 |
Sundry Creditors | -54.87 | -32.61 | -34.06 | -32.88 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -3.51 | -3.22 | -4.09 |
Cash | 2.71 | 1.89 | 1.13 | 2.48 |
Total Assets | 236.47 | 238.44 | 233.72 | 220.12 |
No Record Found
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