| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.56 | 5.2 | 5.2 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.45 | 188.35 | 199.09 | 187.8 |
Net Worth | 215.01 | 193.55 | 204.29 | 193 |
Minority Interest | ||||
Debt | 60.96 | 75.12 | 81.61 | 87.16 |
Deferred Tax Liability Net | 3.57 | 3.22 | 3.5 | 3.78 |
Total Liabilities | 279.54 | 271.89 | 289.4 | 283.94 |
Fixed Assets | 129.16 | 155.67 | 171.45 | 143.27 |
Intangible Assets | ||||
Investments | 0.16 | 0.15 | 0.18 | 0.16 |
Deferred Tax Asset Net | 2.41 | 3.1 | 1.21 | 1.38 |
Networking Capital | 147 | 109 | 115.84 | 136.65 |
Inventories | 89.72 | 79.64 | 89.2 | 87.23 |
Inventory Days | ||||
Sundry Debtors | 55.04 | 43.76 | 51 | 72.55 |
Debtor Days | ||||
Other Current Assets | 40.58 | 25.91 | 11.01 | 13.92 |
Sundry Creditors | -22.79 | -24.42 | -24.09 | -26.7 |
Creditor Days | ||||
Other Current Liabilities | -15.55 | -15.89 | -11.28 | -10.35 |
Cash | 0.8 | 3.96 | 0.73 | 2.48 |
Total Assets | 279.53 | 271.88 | 289.41 | 283.94 |
No Record Found
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