| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 17.4 | 17.4 |
Preference Capital | 0 | 0 |
Reserves | 182.97 | 187.67 |
Net Worth | 200.37 | 205.07 |
Minority Interest | ||
Debt | 12.73 | 13.35 |
Deferred Tax Liability Net | 10.4 | 10.37 |
Total Liabilities | 223.5 | 228.79 |
Fixed Assets | 103.51 | 130.88 |
Intangible Assets | ||
Investments | 37.82 | 27.12 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 61.06 | 70.58 |
Inventories | 40.65 | 50.4 |
Inventory Days | ||
Sundry Debtors | 70.32 | 82.7 |
Debtor Days | ||
Other Current Assets | 11.32 | 7.09 |
Sundry Creditors | -49.52 | -54.5 |
Creditor Days | ||
Other Current Liabilities | -11.71 | -15.11 |
Cash | 21.11 | 0.2 |
Total Assets | 223.5 | 228.78 |
No Record Found
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