| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.6 | 21.6 | 21.6 | 21.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 281.9 | 248.95 | 219.64 | 289.29 |
Net Worth | 303.5 | 270.55 | 241.24 | 310.89 |
Minority Interest | ||||
Debt | 18.62 | 76.72 | 125.5 | 67.65 |
Deferred Tax Liability Net | 62.07 | 68.11 | 69.6 | 66.19 |
Total Liabilities | 384.19 | 415.38 | 436.34 | 444.73 |
Fixed Assets | 308.29 | 328.3 | 350.21 | 350.57 |
Intangible Assets | ||||
Investments | 13.12 | 0.76 | 0 | 0 |
Deferred Tax Asset Net | 9.95 | 8.57 | 8.59 | 8.56 |
Networking Capital | 37.4 | 68.1 | 61.38 | 69.94 |
Inventories | 143.5 | 153.59 | 138.62 | 147.58 |
Inventory Days | ||||
Sundry Debtors | 55.33 | 74.81 | 73.29 | 66.2 |
Debtor Days | ||||
Other Current Assets | 63.03 | 74.26 | 69.87 | 59.22 |
Sundry Creditors | -165.29 | -177.48 | -159.21 | -140.97 |
Creditor Days | ||||
Other Current Liabilities | -59.17 | -57.08 | -61.19 | -62.09 |
Cash | 15.43 | 9.64 | 16.15 | 15.65 |
Total Assets | 384.19 | 415.37 | 436.33 | 444.72 |
No Record Found
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