| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 11.34 | 11.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 944.51 | 853.5 | 779.38 | 706.36 |
Net Worth | 955.85 | 864.84 | 790.72 | 717.7 |
Minority Interest | ||||
Debt | 263.95 | 310.82 | 300.66 | 175.28 |
Deferred Tax Liability Net | 3.25 | 4.09 | 3.86 | 1.9 |
Total Liabilities | 1,223.05 | 1,179.75 | 1,095.24 | 894.88 |
Fixed Assets | 273.81 | 274.25 | 246.91 | 184.98 |
Intangible Assets | ||||
Investments | 22.4 | 18.4 | 15.21 | 15.32 |
Deferred Tax Asset Net | 6.18 | 5.68 | 5.04 | 4.34 |
Networking Capital | 920.46 | 881.04 | 827.9 | 690.02 |
Inventories | 475 | 511.26 | 467.19 | 352.36 |
Inventory Days | ||||
Sundry Debtors | 602.49 | 539.22 | 480.51 | 428.31 |
Debtor Days | ||||
Other Current Assets | 128.09 | 93.21 | 115.07 | 95.64 |
Sundry Creditors | -192.93 | -205.29 | -180.64 | -139.7 |
Creditor Days | ||||
Other Current Liabilities | -92.18 | -57.36 | -54.23 | -46.59 |
Cash | 0.22 | 0.4 | 0.18 | 0.23 |
Total Assets | 1,223.07 | 1,179.77 | 1,095.24 | 894.89 |
No Record Found
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