| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.92 | 204.89 | 194.5 | 178.82 |
Net Worth | 223.32 | 215.29 | 204.9 | 189.22 |
Minority Interest | ||||
Debt | 71.46 | 76.51 | 82.45 | 73.3 |
Deferred Tax Liability Net | 7.35 | 6.04 | 2.51 | 5.8 |
Total Liabilities | 302.13 | 297.84 | 289.86 | 268.32 |
Fixed Assets | 155.32 | 143.02 | 108.95 | 93.99 |
Intangible Assets | ||||
Investments | 5.42 | 5.06 | 5.23 | 5.16 |
Deferred Tax Asset Net | 4.09 | 4.14 | 0.04 | 3.41 |
Networking Capital | 134.62 | 144.61 | 173.03 | 161.34 |
Inventories | 69.29 | 61.62 | 78.16 | 59.08 |
Inventory Days | ||||
Sundry Debtors | 104.61 | 108.12 | 102.17 | 109.83 |
Debtor Days | ||||
Other Current Assets | 16.51 | 22.37 | 19.01 | 15.64 |
Sundry Creditors | -44.28 | -35.32 | -17.25 | -13.63 |
Creditor Days | ||||
Other Current Liabilities | -11.51 | -12.18 | -9.06 | -9.58 |
Cash | 2.69 | 1.01 | 2.61 | 4.41 |
Total Assets | 302.14 | 297.84 | 289.86 | 268.31 |
No Record Found
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