| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 308.17 | 326.01 | 303.25 | 302.39 |
Net Worth | 326.85 | 344.69 | 321.93 | 321.07 |
Minority Interest | ||||
Debt | 325.84 | 334.94 | 370.92 | 264.07 |
Deferred Tax Liability Net | 21.95 | 23.19 | 12.95 | 9.49 |
Total Liabilities | 674.64 | 702.82 | 705.8 | 594.63 |
Fixed Assets | 214.81 | 230.83 | 247.95 | 264.85 |
Intangible Assets | ||||
Investments | 81.79 | 99.4 | 51.49 | 20.65 |
Deferred Tax Asset Net | 12.76 | 12.99 | 7.24 | 4.51 |
Networking Capital | 364.56 | 358.88 | 398.37 | 303.72 |
Inventories | 229.46 | 270.9 | 261.56 | 228.06 |
Inventory Days | ||||
Sundry Debtors | 126.72 | 102.45 | 114.58 | 59.01 |
Debtor Days | ||||
Other Current Assets | 64.13 | 42.96 | 77.75 | 65.63 |
Sundry Creditors | -19.22 | -22.42 | -24.25 | -21.13 |
Creditor Days | ||||
Other Current Liabilities | -36.53 | -35.01 | -31.27 | -27.85 |
Cash | 0.71 | 0.73 | 0.74 | 0.91 |
Total Assets | 674.63 | 702.83 | 705.79 | 594.64 |
No Record Found
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