| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.09 | 10.09 | 10.08 | 10.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.34 | 79.51 | 79.27 | 85.2 |
Net Worth | 122.43 | 89.6 | 89.35 | 95.26 |
Minority Interest | ||||
Debt | 103.07 | 71.67 | 69.23 | 92.25 |
Deferred Tax Liability Net | 31.02 | 23.65 | 7.35 | 19.12 |
Total Liabilities | 256.52 | 184.92 | 165.93 | 206.63 |
Fixed Assets | 226.6 | 192.55 | 200.62 | 205.55 |
Intangible Assets | ||||
Investments | 0.96 | 9.28 | 12.61 | 10.85 |
Deferred Tax Asset Net | 40.06 | 23.65 | 0 | 11.57 |
Networking Capital | -14.61 | -43.82 | -55.35 | -37.45 |
Inventories | 64.96 | 48.73 | 39.23 | 35.2 |
Inventory Days | ||||
Sundry Debtors | 16.76 | 8.17 | 3.26 | 4.83 |
Debtor Days | ||||
Other Current Assets | 72.39 | 33.86 | 33.46 | 42.28 |
Sundry Creditors | -114.03 | -89.27 | -79.43 | -81.99 |
Creditor Days | ||||
Other Current Liabilities | -54.69 | -45.31 | -51.87 | -37.77 |
Cash | 3.51 | 3.26 | 8.05 | 16.11 |
Total Assets | 256.52 | 184.92 | 165.93 | 206.63 |
No Record Found
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