| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.87 | 224.28 | 221.91 | 199.98 |
Net Worth | 281.87 | 254.28 | 251.91 | 229.98 |
Minority Interest | ||||
Debt | 132.57 | 110.55 | 165.43 | 128.66 |
Deferred Tax Liability Net | 12.38 | 11.34 | 10.16 | 6.7 |
Total Liabilities | 426.82 | 376.17 | 427.5 | 365.34 |
Fixed Assets | 109.99 | 128.37 | 117.47 | 86.49 |
Intangible Assets | ||||
Investments | 52.59 | 42.23 | 37.34 | 29.71 |
Deferred Tax Asset Net | 2.46 | 1.34 | 0.93 | 1.06 |
Networking Capital | 258.48 | 189.55 | 268.47 | 243.98 |
Inventories | 78.97 | 51.19 | 76.19 | 102.91 |
Inventory Days | ||||
Sundry Debtors | 202.97 | 167.22 | 213.48 | 216.41 |
Debtor Days | ||||
Other Current Assets | 17.58 | 13.48 | 11.16 | 21.67 |
Sundry Creditors | -31.06 | -30.76 | -26.22 | -87.18 |
Creditor Days | ||||
Other Current Liabilities | -9.98 | -11.58 | -6.14 | -9.83 |
Cash | 3.3 | 14.69 | 3.28 | 4.09 |
Total Assets | 426.82 | 376.18 | 427.49 | 365.33 |
No Record Found
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