| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.38 | 28.38 | 17.13 | 36.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.5 | 114.84 | 175.36 | 142.98 |
Net Worth | 154.88 | 143.22 | 192.49 | 179.01 |
Minority Interest | ||||
Debt | 120.71 | 106.06 | 234.8 | 232.56 |
Deferred Tax Liability Net | 5.76 | 6.1 | 6.76 | 2.61 |
Total Liabilities | 281.35 | 255.38 | 434.05 | 414.18 |
Fixed Assets | 254.21 | 219.26 | 209.12 | 199.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 219.54 | 219.72 |
Deferred Tax Asset Net | 27.64 | 28.7 | 9.73 | 4.76 |
Networking Capital | -10.37 | -25.84 | -14.49 | -34.57 |
Inventories | 2.46 | 2.43 | 2.01 | 1.84 |
Inventory Days | ||||
Sundry Debtors | 1.97 | 1.84 | 3.34 | 3.35 |
Debtor Days | ||||
Other Current Assets | 46.43 | 34.84 | 48.1 | 37.53 |
Sundry Creditors | -34.45 | -33.32 | -32.92 | -39.99 |
Creditor Days | ||||
Other Current Liabilities | -26.78 | -31.63 | -35.02 | -37.3 |
Cash | 9.9 | 33.27 | 10.15 | 24.3 |
Total Assets | 281.38 | 255.39 | 434.05 | 414.19 |
No Record Found
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