| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 222.21 | 217.93 | 228.26 | 228.36 |
Net Worth | 229.4 | 225.12 | 235.45 | 235.55 |
Minority Interest | ||||
Debt | 30.49 | 36.81 | 43.94 | 49.51 |
Deferred Tax Liability Net | 18.16 | 18.3 | 17.79 | 17.99 |
Total Liabilities | 278.05 | 280.23 | 297.18 | 303.05 |
Fixed Assets | 170.62 | 175.48 | 186.16 | 183.35 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 8.03 | 9.58 | 5.76 | 5.68 |
Networking Capital | 98.83 | 94.54 | 104.68 | 113.08 |
Inventories | 87.39 | 87.94 | 101.59 | 98.38 |
Inventory Days | ||||
Sundry Debtors | 33.08 | 36.05 | 27.73 | 29.67 |
Debtor Days | ||||
Other Current Assets | 26.57 | 32.42 | 36.95 | 36.37 |
Sundry Creditors | -20.48 | -33.67 | -32.92 | -24.05 |
Creditor Days | ||||
Other Current Liabilities | -27.73 | -28.2 | -28.67 | -27.29 |
Cash | 0.54 | 0.61 | 0.56 | 0.92 |
Total Assets | 278.04 | 280.23 | 297.18 | 303.05 |
No Record Found
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