| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.55 | 17.55 | 17.55 | 17.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.13 | 65.86 | 70.49 | 78.52 |
Net Worth | 72.68 | 83.41 | 88.04 | 96.07 |
Minority Interest | ||||
Debt | 38.18 | 39.08 | 40.58 | 31.36 |
Deferred Tax Liability Net | 7.66 | 8.58 | 8.91 | 9.83 |
Total Liabilities | 118.52 | 131.07 | 137.53 | 137.26 |
Fixed Assets | 49.63 | 53.46 | 54 | 56.06 |
Intangible Assets | ||||
Investments | 0 | 10.35 | 0 | 0 |
Deferred Tax Asset Net | 4.24 | 1.83 | 1.34 | 0.32 |
Networking Capital | 59.05 | 60.64 | 63.91 | 76.34 |
Inventories | 42.15 | 37.02 | 39.64 | 43.99 |
Inventory Days | ||||
Sundry Debtors | 11.15 | 13.32 | 13.32 | 28.56 |
Debtor Days | ||||
Other Current Assets | 16.62 | 17.59 | 21.13 | 21.72 |
Sundry Creditors | -7.33 | -6.42 | -8.69 | -15.95 |
Creditor Days | ||||
Other Current Liabilities | -3.54 | -0.87 | -1.49 | -1.98 |
Cash | 5.59 | 4.79 | 18.29 | 4.54 |
Total Assets | 118.51 | 131.07 | 137.54 | 137.26 |
No Record Found
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