| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 189.79 | 304.41 | 308.76 | 291.41 |
Net Worth | 194.8 | 309.42 | 313.77 | 296.42 |
Minority Interest | ||||
Debt | 190.44 | 155.27 | 165.08 | 143.19 |
Deferred Tax Liability Net | 0.32 | 0.75 | 2.13 | 1.66 |
Total Liabilities | 385.56 | 465.44 | 480.98 | 441.27 |
Fixed Assets | 99.22 | 115.13 | 119.59 | 110.77 |
Intangible Assets | ||||
Investments | 40.86 | 78.39 | 86.32 | 75.41 |
Deferred Tax Asset Net | 14.07 | 13.93 | 10.89 | 10.74 |
Networking Capital | 209.22 | 234.27 | 242.68 | 225.96 |
Inventories | 52.42 | 55.01 | 48.32 | 45.2 |
Inventory Days | ||||
Sundry Debtors | 43.66 | 51.91 | 50.91 | 52.15 |
Debtor Days | ||||
Other Current Assets | 142.88 | 157.72 | 169.09 | 160.01 |
Sundry Creditors | -17.51 | -15.86 | -11.36 | -9.11 |
Creditor Days | ||||
Other Current Liabilities | -12.23 | -14.51 | -14.28 | -22.29 |
Cash | 22.19 | 23.72 | 21.5 | 18.41 |
Total Assets | 385.56 | 465.44 | 480.98 | 441.29 |
No Record Found
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