| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.75 | 2.75 | 2.75 | 2.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.99 | 11.71 | 10.93 | 10.23 |
Net Worth | 14.74 | 14.46 | 13.68 | 12.98 |
Minority Interest | ||||
Debt | 65.11 | 85.77 | 82.25 | 77.83 |
Deferred Tax Liability Net | 0.95 | 1 | 1.07 | 1.03 |
Total Liabilities | 80.8 | 101.23 | 97 | 91.84 |
Fixed Assets | 12.82 | 15.7 | 12.91 | 12.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.91 | 80.56 | 80.21 | 77.07 |
Inventories | 18.81 | 43.58 | 45.05 | 45.07 |
Inventory Days | ||||
Sundry Debtors | 22.4 | 24.56 | 26.52 | 22.93 |
Debtor Days | ||||
Other Current Assets | 25.56 | 16.59 | 12.95 | 13.31 |
Sundry Creditors | -0.23 | -0.77 | -0.63 | -1.08 |
Creditor Days | ||||
Other Current Liabilities | -3.63 | -3.4 | -3.68 | -3.16 |
Cash | 5.08 | 4.97 | 3.88 | 1.85 |
Total Assets | 80.81 | 101.23 | 97 | 91.84 |
No Record Found
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