| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.69 | 32.69 | 32.69 | 32.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.87 | 336.44 | 338.14 | 339.37 |
Net Worth | 369.56 | 369.13 | 370.83 | 372.06 |
Minority Interest | ||||
Debt | 32.19 | 33.27 | 82.42 | 116.32 |
Deferred Tax Liability Net | 102.21 | 102.21 | 101.58 | 100.56 |
Total Liabilities | 503.96 | 504.61 | 554.83 | 588.94 |
Fixed Assets | 394.3 | 436.35 | 454.75 | 498.88 |
Intangible Assets | ||||
Investments | 57 | 57 | 62.25 | 62.25 |
Deferred Tax Asset Net | 0.25 | 0 | 0 | 0 |
Networking Capital | 51.52 | 10.84 | 36.92 | 26.64 |
Inventories | 20.78 | 42.57 | 23.47 | 15.33 |
Inventory Days | ||||
Sundry Debtors | 5.78 | 4.98 | 6.79 | 8.83 |
Debtor Days | ||||
Other Current Assets | 96.62 | 92.34 | 108.38 | 115.71 |
Sundry Creditors | -1.41 | -1.2 | -1.55 | -2.22 |
Creditor Days | ||||
Other Current Liabilities | -70.25 | -127.85 | -100.16 | -111.01 |
Cash | 0.9 | 0.44 | 0.91 | 1.19 |
Total Assets | 503.97 | 504.63 | 554.84 | 588.96 |
No Record Found
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