| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.47 | 12.46 | 12.46 | 12.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 466.34 | 392.33 | 377.9 | 278.42 |
Net Worth | 478.81 | 404.79 | 390.36 | 290.88 |
Minority Interest | ||||
Debt | 154.03 | 66.51 | 67.48 | 107.89 |
Deferred Tax Liability Net | 6.15 | 0.87 | 4.42 | 4.78 |
Total Liabilities | 638.99 | 472.17 | 462.26 | 403.55 |
Fixed Assets | 384.14 | 273.97 | 241.81 | 248.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 254.09 | 197.55 | 196.21 | 124.18 |
Inventories | 193.16 | 156.64 | 205.68 | 144.86 |
Inventory Days | ||||
Sundry Debtors | 55.95 | 23.5 | 29.73 | 11.42 |
Debtor Days | ||||
Other Current Assets | 80.71 | 81.88 | 37.08 | 25.71 |
Sundry Creditors | -34.35 | -18.8 | -21.35 | -11.06 |
Creditor Days | ||||
Other Current Liabilities | -41.38 | -45.67 | -54.93 | -46.75 |
Cash | 0.75 | 0.65 | 24.23 | 28.63 |
Total Assets | 638.98 | 472.17 | 462.25 | 403.54 |
No Record Found
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