| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.45 | 12.45 | 12.45 | 12.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.23 | 29.35 | 62.8 | 89.57 |
Net Worth | 9.22 | 41.8 | 75.25 | 102.02 |
Minority Interest | ||||
Debt | 307.55 | 280.42 | 262.67 | 235.68 |
Deferred Tax Liability Net | 19.81 | 18.38 | 16.05 | 12.59 |
Total Liabilities | 336.58 | 340.6 | 353.97 | 350.29 |
Fixed Assets | 246.52 | 259.88 | 270.38 | 282.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 47.97 | 36.2 | 23.17 | 10.4 |
Networking Capital | 40.12 | 42.84 | 58.86 | 54.09 |
Inventories | 50.34 | 45.67 | 46.43 | 36.24 |
Inventory Days | ||||
Sundry Debtors | 52.2 | 39.24 | 37.88 | 29.92 |
Debtor Days | ||||
Other Current Assets | 28.77 | 24.15 | 29.08 | 26.97 |
Sundry Creditors | -44.24 | -32.49 | -29.09 | -22.28 |
Creditor Days | ||||
Other Current Liabilities | -46.95 | -33.73 | -25.44 | -16.76 |
Cash | 1.97 | 1.69 | 1.58 | 2.98 |
Total Assets | 336.58 | 340.61 | 353.99 | 350.27 |
No Record Found
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