| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 125.33 | 125.33 | 131.12 | 131.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 867.66 | 735.62 | 674.21 | 594.25 |
Net Worth | 992.99 | 860.95 | 805.33 | 725.37 |
Minority Interest | ||||
Debt | 2.81 | 6.56 | 120.46 | 149.41 |
Deferred Tax Liability Net | 0.93 | 1.52 | 2.4 | 1.38 |
Total Liabilities | 996.73 | 869.03 | 928.19 | 876.16 |
Fixed Assets | 312.53 | 313.27 | 300.33 | 214.01 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 18.34 | 17.7 | 19.91 | 15.61 |
Networking Capital | 502.55 | 393.19 | 347.3 | 369.71 |
Inventories | 319.21 | 321.42 | 331.56 | 262.84 |
Inventory Days | ||||
Sundry Debtors | 517.74 | 406.19 | 410.33 | 376.74 |
Debtor Days | ||||
Other Current Assets | 109.25 | 97.15 | 75.49 | 77.11 |
Sundry Creditors | -344.64 | -323.6 | -401.43 | -291.08 |
Creditor Days | ||||
Other Current Liabilities | -99.01 | -107.97 | -68.65 | -55.9 |
Cash | 163.2 | 144.76 | 260.54 | 276.71 |
Total Assets | 996.73 | 869.03 | 928.19 | 876.15 |
No Record Found
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