| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 24.84 | 24.84 | 24.84 | 24.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 214.83 | 210.6 | 208.41 | 196.4 |
Net Worth | 239.67 | 235.44 | 233.25 | 221.24 |
Minority Interest | ||||
Debt | 210.04 | 206.33 | 166.65 | 162.45 |
Deferred Tax Liability Net | 1.99 | 2.53 | 10.31 | 0.36 |
Total Liabilities | 451.7 | 444.3 | 410.21 | 384.05 |
Fixed Assets | 324.54 | 356.74 | 346.26 | 331.22 |
Intangible Assets | ||||
Investments | 3.91 | 3.43 | 3.91 | 3.25 |
Deferred Tax Asset Net | 6.25 | 3.95 | 5.56 | 0 |
Networking Capital | 109.5 | 73.5 | 42.75 | 42.08 |
Inventories | 114.24 | 79.75 | 62.68 | 74.54 |
Inventory Days | ||||
Sundry Debtors | 123.59 | 93.16 | 84.64 | 57.17 |
Debtor Days | ||||
Other Current Assets | 27 | 22.56 | 24.34 | 20.1 |
Sundry Creditors | -103.6 | -72 | -83.2 | -65.62 |
Creditor Days | ||||
Other Current Liabilities | -51.73 | -49.97 | -45.71 | -44.11 |
Cash | 7.49 | 6.68 | 11.73 | 7.48 |
Total Assets | 451.69 | 444.3 | 410.21 | 384.03 |
No Record Found
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