| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 131.85 | 131.85 | 131.85 | 131.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.18 | 336.01 | 311.57 | 286.95 |
Net Worth | 471.03 | 467.86 | 443.42 | 418.8 |
Minority Interest | ||||
Debt | 35.29 | 41.06 | 32.7 | 32.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 506.32 | 508.92 | 476.12 | 451.59 |
Fixed Assets | 347.59 | 328.05 | 310.33 | 316.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.02 | 42.54 | 51.76 | 85.49 |
Inventories | 8.44 | 8.26 | 7.71 | 6.06 |
Inventory Days | ||||
Sundry Debtors | 8.85 | 12.39 | 14.96 | 13.25 |
Debtor Days | ||||
Other Current Assets | 142.8 | 144.69 | 132.63 | 180.43 |
Sundry Creditors | -105.97 | -96.01 | -79.97 | -71.74 |
Creditor Days | ||||
Other Current Liabilities | -30.1 | -26.79 | -23.57 | -42.51 |
Cash | 134.71 | 138.32 | 114.04 | 49.29 |
Total Assets | 506.32 | 508.91 | 476.13 | 451.59 |
No Record Found
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