| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.73 | 16.73 | 14.46 | 14.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.65 | 277.41 | 72.62 | 112.09 |
Net Worth | 223.38 | 294.14 | 87.08 | 126.55 |
Minority Interest | ||||
Debt | 49.6 | 47.96 | 195.05 | 178.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 272.98 | 342.1 | 282.13 | 305.12 |
Fixed Assets | 45.11 | 64.75 | 78.47 | 95.84 |
Intangible Assets | ||||
Investments | 39.88 | 74.18 | 62.25 | 38.94 |
Deferred Tax Asset Net | 65.63 | 51.12 | 36.11 | 18.62 |
Networking Capital | 115.14 | 146.83 | 94.61 | 150.55 |
Inventories | 74.41 | 90.56 | 113.28 | 120.95 |
Inventory Days | ||||
Sundry Debtors | 48.03 | 90.8 | 103.72 | 138.6 |
Debtor Days | ||||
Other Current Assets | 135.69 | 129.03 | 49.21 | 57.01 |
Sundry Creditors | -51.87 | -58.63 | -70.92 | -77.78 |
Creditor Days | ||||
Other Current Liabilities | -91.12 | -104.93 | -100.68 | -88.23 |
Cash | 7.2 | 5.24 | 10.72 | 1.16 |
Total Assets | 272.96 | 342.12 | 282.16 | 305.11 |
No Record Found
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