| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.88 | 17.88 | 17.88 | 17.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 354.38 | 307.4 | 274.31 | 267.76 |
Net Worth | 372.26 | 325.28 | 292.19 | 285.64 |
Minority Interest | ||||
Debt | 7.64 | 12.24 | 3.73 | 4.93 |
Deferred Tax Liability Net | 9.75 | 12.49 | 11.67 | 19.5 |
Total Liabilities | 389.65 | 350.01 | 307.59 | 310.07 |
Fixed Assets | 152.79 | 162.99 | 165.26 | 166.44 |
Intangible Assets | ||||
Investments | 127.17 | 84.48 | 32.17 | 0.35 |
Deferred Tax Asset Net | 6.26 | 7.79 | 5.91 | 8.2 |
Networking Capital | 89.63 | 80.76 | 59.11 | 73.48 |
Inventories | 144.32 | 110.16 | 132.73 | 125.09 |
Inventory Days | ||||
Sundry Debtors | 60.55 | 81.7 | 86.58 | 123.71 |
Debtor Days | ||||
Other Current Assets | 60.59 | 16.59 | 28.72 | 25.51 |
Sundry Creditors | -106.66 | -66.94 | -123.5 | -125.82 |
Creditor Days | ||||
Other Current Liabilities | -69.17 | -60.75 | -65.42 | -75.01 |
Cash | 13.8 | 13.99 | 45.15 | 61.59 |
Total Assets | 389.65 | 350.01 | 307.6 | 310.06 |
No Record Found
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