| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.99 | 27.99 | 27.99 | 27.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.52 | 63.67 | 61.57 | 55.2 |
Net Worth | 93.51 | 91.66 | 89.56 | 83.19 |
Minority Interest | ||||
Debt | 120.43 | 140.29 | 106.89 | 134.34 |
Deferred Tax Liability Net | 16.31 | 16.8 | 16.88 | 20.1 |
Total Liabilities | 230.25 | 248.75 | 213.33 | 237.63 |
Fixed Assets | 106.47 | 107.85 | 102.72 | 116.59 |
Intangible Assets | ||||
Investments | 140.75 | 135.74 | 65.75 | 67.37 |
Deferred Tax Asset Net | 0.56 | 1.14 | 0.49 | 2.41 |
Networking Capital | -19.89 | 3.3 | 44 | 50.86 |
Inventories | 170.47 | 172.11 | 156.18 | 169.48 |
Inventory Days | ||||
Sundry Debtors | 78.72 | 28.47 | 38.32 | 45.92 |
Debtor Days | ||||
Other Current Assets | 81.18 | 82.1 | 83.96 | 84.99 |
Sundry Creditors | -228.94 | -133.08 | -117.04 | -97.73 |
Creditor Days | ||||
Other Current Liabilities | -121.32 | -146.3 | -117.42 | -151.8 |
Cash | 2.36 | 0.7 | 0.38 | 0.41 |
Total Assets | 230.25 | 248.73 | 213.34 | 237.64 |
No Record Found
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