| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.72 | 10.72 | 10.72 | 10.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.69 | 47.62 | 46.18 | 43.11 |
Net Worth | 63.41 | 58.34 | 56.9 | 53.83 |
Minority Interest | ||||
Debt | 57.12 | 49.03 | 53.92 | 52.44 |
Deferred Tax Liability Net | 5.81 | 5.48 | 5.05 | 6.54 |
Total Liabilities | 126.34 | 112.85 | 115.87 | 112.81 |
Fixed Assets | 57.16 | 51.61 | 44.09 | 46.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.75 | 3.55 | 3.79 | 5 |
Networking Capital | 65.38 | 57.64 | 67.96 | 61.69 |
Inventories | 29.44 | 33.2 | 32.3 | 24.93 |
Inventory Days | ||||
Sundry Debtors | 45.63 | 30.34 | 38.8 | 40.6 |
Debtor Days | ||||
Other Current Assets | 8.88 | 11.98 | 11.27 | 7.18 |
Sundry Creditors | -12.07 | -14.06 | -11.62 | -6.11 |
Creditor Days | ||||
Other Current Liabilities | -6.5 | -3.82 | -2.79 | -4.91 |
Cash | 0.05 | 0.05 | 0.03 | 0.06 |
Total Assets | 126.34 | 112.85 | 115.87 | 112.81 |
No Record Found
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