| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 17.4 | 17.4 |
Preference Capital | 0 | 0 |
Reserves | 346.86 | 359.95 |
Net Worth | 364.26 | 377.35 |
Minority Interest | ||
Debt | 74.17 | 78.82 |
Deferred Tax Liability Net | 32.06 | 28.88 |
Total Liabilities | 470.49 | 485.05 |
Fixed Assets | 246.58 | 223.55 |
Intangible Assets | ||
Investments | 4.81 | 4.81 |
Deferred Tax Asset Net | 7.62 | 4.29 |
Networking Capital | 175.29 | 216.5 |
Inventories | 134.45 | 161.34 |
Inventory Days | ||
Sundry Debtors | 105.44 | 132.84 |
Debtor Days | ||
Other Current Assets | 46.31 | 51.14 |
Sundry Creditors | -69.02 | -107.29 |
Creditor Days | ||
Other Current Liabilities | -41.89 | -21.53 |
Cash | 36.18 | 35.91 |
Total Assets | 470.48 | 485.06 |
No Record Found
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