| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 258.97 | 252.54 | 246.24 | 226.03 |
Net Worth | 276.15 | 269.72 | 263.42 | 243.21 |
Minority Interest | ||||
Debt | 135.52 | 114.22 | 80.39 | 63.04 |
Deferred Tax Liability Net | 5.88 | 6.41 | 5.9 | 6.46 |
Total Liabilities | 417.55 | 390.35 | 349.71 | 312.71 |
Fixed Assets | 281.43 | 285.24 | 271.15 | 234.69 |
Intangible Assets | ||||
Investments | 27.56 | 28.52 | 1.14 | 0 |
Deferred Tax Asset Net | 4.19 | 3.51 | 3.38 | 3.88 |
Networking Capital | 103.81 | 72.62 | 73.21 | 71.61 |
Inventories | 67.89 | 48.82 | 42.07 | 37.48 |
Inventory Days | ||||
Sundry Debtors | 61.16 | 44.97 | 42.34 | 36.57 |
Debtor Days | ||||
Other Current Assets | 33.79 | 32.33 | 31.68 | 29.16 |
Sundry Creditors | -33.25 | -24.71 | -28.05 | -17.79 |
Creditor Days | ||||
Other Current Liabilities | -25.78 | -28.79 | -14.83 | -13.81 |
Cash | 0.56 | 0.46 | 0.82 | 2.55 |
Total Assets | 417.55 | 390.35 | 349.7 | 312.73 |
No Record Found
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