| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.24 | 20.56 | 17.69 | 17.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 180.46 | 166.16 | 152.44 | 142.99 |
Net Worth | 199.7 | 186.72 | 170.13 | 160.68 |
Minority Interest | ||||
Debt | 176.48 | 159.35 | 156.39 | 146.85 |
Deferred Tax Liability Net | 14.29 | 13.14 | 12.86 | 12.86 |
Total Liabilities | 390.47 | 359.21 | 339.38 | 320.39 |
Fixed Assets | 182.47 | 183.06 | 176.31 | 166.42 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 1.14 | 0 |
Networking Capital | 204.8 | 174.68 | 160.74 | 152.37 |
Inventories | 149.89 | 123.57 | 110.51 | 103.98 |
Inventory Days | ||||
Sundry Debtors | 101.46 | 84.51 | 78.02 | 68.98 |
Debtor Days | ||||
Other Current Assets | 21.39 | 19.01 | 22.38 | 25.32 |
Sundry Creditors | -59.25 | -47.2 | -42.59 | -34.69 |
Creditor Days | ||||
Other Current Liabilities | -8.69 | -5.2 | -7.58 | -11.22 |
Cash | 3.17 | 1.46 | 1.17 | 1.6 |
Total Assets | 390.45 | 359.21 | 339.37 | 320.4 |
No Record Found
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