| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 |
Preference Capital | 86.5 | 83.85 | 81.38 | 79.09 |
Reserves | 372.92 | 380.71 | 382.45 | 385.36 |
Net Worth | 460.86 | 466 | 465.27 | 465.89 |
Minority Interest | ||||
Debt | 71.17 | 60.35 | 122.87 | 130.45 |
Deferred Tax Liability Net | 92.27 | 103.88 | 102.35 | 103.07 |
Total Liabilities | 624.3 | 630.23 | 690.49 | 699.41 |
Fixed Assets | 341.21 | 305.77 | 327.65 | 369.51 |
Intangible Assets | ||||
Investments | 20.33 | 88.07 | 88.07 | 84.59 |
Deferred Tax Asset Net | 34.75 | 53.9 | 49.52 | 42.72 |
Networking Capital | 161.65 | 176.81 | 222.74 | 198.25 |
Inventories | 100.14 | 89.22 | 106.65 | 113.98 |
Inventory Days | ||||
Sundry Debtors | 50.24 | 54.82 | 61.09 | 68.58 |
Debtor Days | ||||
Other Current Assets | 82.33 | 105.55 | 130.42 | 80.12 |
Sundry Creditors | -30.69 | -41.49 | -39.46 | -39.49 |
Creditor Days | ||||
Other Current Liabilities | -40.37 | -31.29 | -35.96 | -24.94 |
Cash | 66.36 | 5.67 | 2.52 | 4.32 |
Total Assets | 624.3 | 630.22 | 690.5 | 699.39 |
No Record Found
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