| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.22 | 132.33 | 108.2 | 103.32 |
Net Worth | 147.87 | 143.98 | 119.85 | 114.97 |
Minority Interest | ||||
Debt | 167.54 | 188.12 | 265.54 | 298.13 |
Deferred Tax Liability Net | 18.61 | 21.03 | 22.32 | 22.12 |
Total Liabilities | 334.02 | 353.13 | 407.71 | 435.22 |
Fixed Assets | 136.99 | 144.17 | 193.49 | 206.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.55 | 17.13 | 15.72 | 15.27 |
Networking Capital | 180.96 | 191.2 | 197.63 | 212 |
Inventories | 113.09 | 109.38 | 118.37 | 112.3 |
Inventory Days | ||||
Sundry Debtors | 37.92 | 48.62 | 64.3 | 83.18 |
Debtor Days | ||||
Other Current Assets | 53.66 | 49.61 | 41.25 | 44.34 |
Sundry Creditors | -18.14 | -12.6 | -22.54 | -22.28 |
Creditor Days | ||||
Other Current Liabilities | -5.57 | -3.81 | -3.75 | -5.53 |
Cash | 0.52 | 0.62 | 0.88 | 0.99 |
Total Assets | 334.02 | 353.12 | 407.72 | 435.22 |
No Record Found
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