| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.1 | 14.1 | 14.1 | 14.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 201.99 | 198.72 | 186.79 | 182.61 |
Net Worth | 216.09 | 212.82 | 200.89 | 196.71 |
Minority Interest | ||||
Debt | 4.91 | 5.39 | 1.17 | 1.49 |
Deferred Tax Liability Net | 17.06 | 16.88 | 25.12 | 25.59 |
Total Liabilities | 238.06 | 235.09 | 227.18 | 223.79 |
Fixed Assets | 193.1 | 187.62 | 180.44 | 175.33 |
Intangible Assets | ||||
Investments | 9.17 | 9.63 | 10.21 | 9.84 |
Deferred Tax Asset Net | 6.12 | 7.61 | 8.53 | 9.76 |
Networking Capital | 27.98 | 28.09 | 26.53 | 27.07 |
Inventories | 1.08 | 1.07 | 0.86 | 0.71 |
Inventory Days | ||||
Sundry Debtors | 1.21 | 1.33 | 1.59 | 1.11 |
Debtor Days | ||||
Other Current Assets | 39.44 | 38.81 | 36.56 | 35.55 |
Sundry Creditors | -3.92 | -3.72 | -4 | -2.67 |
Creditor Days | ||||
Other Current Liabilities | -9.83 | -9.4 | -8.48 | -7.63 |
Cash | 1.69 | 2.14 | 1.46 | 1.78 |
Total Assets | 238.06 | 235.09 | 227.17 | 223.78 |
No Record Found
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