| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 9.18 | 9.18 | 9.18 | 9.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 419.47 | 406.07 | 387.15 | 413.07 |
Net Worth | 428.65 | 415.25 | 396.33 | 422.25 |
Minority Interest | ||||
Debt | 4.09 | 3.43 | 19.68 | 24.05 |
Deferred Tax Liability Net | 0.92 | 0.77 | 0 | 0 |
Total Liabilities | 433.66 | 419.45 | 416.01 | 446.3 |
Fixed Assets | 139.66 | 145.15 | 158.26 | 164.86 |
Intangible Assets | ||||
Investments | 0.12 | 0.27 | 0.3 | 0.5 |
Deferred Tax Asset Net | 10.06 | 10.43 | 13.52 | 7.91 |
Networking Capital | 219.16 | 224.32 | 196.84 | 205.8 |
Inventories | 125.61 | 118.88 | 104.29 | 110.04 |
Inventory Days | ||||
Sundry Debtors | 263.44 | 241.04 | 220.15 | 250.66 |
Debtor Days | ||||
Other Current Assets | 27.74 | 33.09 | 37.46 | 47.95 |
Sundry Creditors | -145.25 | -119.49 | -117.94 | -155.79 |
Creditor Days | ||||
Other Current Liabilities | -52.38 | -49.2 | -47.12 | -47.06 |
Cash | 64.65 | 39.27 | 47.09 | 67.22 |
Total Assets | 433.65 | 419.44 | 416.01 | 446.29 |
No Record Found
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