| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.48 | 31.48 | 31.48 | 31.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 435.15 | 434.08 | 415.51 | 408.06 |
Net Worth | 466.63 | 465.56 | 446.99 | 439.54 |
Minority Interest | ||||
Debt | 144.69 | 151.49 | 138.09 | 120.78 |
Deferred Tax Liability Net | 23.03 | 23.06 | 22.94 | 23.18 |
Total Liabilities | 634.35 | 640.11 | 608.02 | 583.5 |
Fixed Assets | 465.55 | 434.65 | 401.09 | 391.22 |
Intangible Assets | ||||
Investments | 1.26 | 17.29 | 15.86 | 17.37 |
Deferred Tax Asset Net | 6.35 | 4.06 | 2.32 | 3.29 |
Networking Capital | 157.93 | 180.94 | 184.18 | 166.23 |
Inventories | 116.9 | 110.87 | 113.2 | 108.6 |
Inventory Days | ||||
Sundry Debtors | 216.23 | 173.49 | 207.39 | 175.54 |
Debtor Days | ||||
Other Current Assets | 31.09 | 35.55 | 31.5 | 28.12 |
Sundry Creditors | -170.24 | -113.32 | -143.83 | -116.08 |
Creditor Days | ||||
Other Current Liabilities | -36.05 | -25.65 | -24.08 | -29.95 |
Cash | 3.28 | 3.17 | 4.56 | 5.38 |
Total Assets | 634.37 | 640.11 | 608.01 | 583.49 |
No Record Found
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