| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.6 | 13.02 | 13.02 | 13.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 250.44 | 289.01 | 276.91 | 246.24 |
Net Worth | 263.04 | 302.03 | 289.93 | 259.26 |
Minority Interest | ||||
Debt | 83.78 | 63.03 | 7.32 | 50.17 |
Deferred Tax Liability Net | 21.64 | 19.81 | 17.74 | 16.02 |
Total Liabilities | 368.46 | 384.87 | 314.99 | 325.45 |
Fixed Assets | 214.6 | 213 | 197.24 | 190.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.07 | 1.08 | 1.62 | 1.44 |
Networking Capital | 151.57 | 169.51 | 116.04 | 132.95 |
Inventories | 92.25 | 88.31 | 69.7 | 79.96 |
Inventory Days | ||||
Sundry Debtors | 68.13 | 86.13 | 56.81 | 62.58 |
Debtor Days | ||||
Other Current Assets | 14.78 | 13.11 | 10.47 | 8.81 |
Sundry Creditors | -11.91 | -8.71 | -13.22 | -11.58 |
Creditor Days | ||||
Other Current Liabilities | -11.68 | -9.33 | -7.72 | -6.82 |
Cash | 1.23 | 1.29 | 0.09 | 0.07 |
Total Assets | 368.47 | 384.88 | 314.99 | 325.45 |
No Record Found
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