| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.63 | 36.63 | 36.63 | 36.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 446.51 | 464.03 | 439.78 | 420.73 |
Net Worth | 483.14 | 500.66 | 476.41 | 457.36 |
Minority Interest | ||||
Debt | 53.14 | 24.69 | 42.74 | 64.01 |
Deferred Tax Liability Net | 6.12 | 5.23 | 4.87 | 3.64 |
Total Liabilities | 542.4 | 530.58 | 524.02 | 525.01 |
Fixed Assets | 215.52 | 188.54 | 188.94 | 155.07 |
Intangible Assets | ||||
Investments | 10.39 | 10.04 | 0 | 0 |
Deferred Tax Asset Net | 0.58 | 0.62 | 0.44 | 0.58 |
Networking Capital | 127.27 | 189.86 | 164.06 | 238.54 |
Inventories | 67.27 | 86.11 | 61.61 | 79.05 |
Inventory Days | ||||
Sundry Debtors | 63.54 | 51.74 | 81.88 | 67.6 |
Debtor Days | ||||
Other Current Assets | 22.62 | 75.99 | 42.24 | 120.82 |
Sundry Creditors | -18.18 | -17.3 | -15.12 | -22.8 |
Creditor Days | ||||
Other Current Liabilities | -7.98 | -6.68 | -6.55 | -6.13 |
Cash | 188.63 | 141.52 | 170.58 | 130.82 |
Total Assets | 542.39 | 530.58 | 524.02 | 525.01 |
No Record Found
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