| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.5 | 56.89 | 61.31 | 60.04 |
Net Worth | 66 | 64.39 | 68.81 | 67.54 |
Minority Interest | ||||
Debt | 44.55 | 43.56 | 31.98 | 34.53 |
Deferred Tax Liability Net | 4.18 | 3.97 | 3.61 | 3.36 |
Total Liabilities | 114.73 | 111.92 | 104.4 | 105.43 |
Fixed Assets | 76.67 | 74.69 | 71.09 | 68.29 |
Intangible Assets | ||||
Investments | 3.35 | 4.05 | 4.74 | 5.3 |
Deferred Tax Asset Net | 5.2 | 4.37 | 3.76 | 3.78 |
Networking Capital | 23.02 | 25.92 | 23.71 | 25.48 |
Inventories | 7.04 | 8.63 | 8.67 | 7.58 |
Inventory Days | ||||
Sundry Debtors | 2.73 | 1.16 | 0.74 | 2.65 |
Debtor Days | ||||
Other Current Assets | 24.9 | 26.87 | 25.52 | 25.77 |
Sundry Creditors | -5.32 | -3.96 | -4.35 | -3.42 |
Creditor Days | ||||
Other Current Liabilities | -6.33 | -6.78 | -6.87 | -7.1 |
Cash | 6.48 | 2.9 | 1.08 | 2.56 |
Total Assets | 114.72 | 111.93 | 104.38 | 105.41 |
No Record Found
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