| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 230.38 | 224.83 | 221.58 | 206.56 |
Net Worth | 235.63 | 230.08 | 226.83 | 211.81 |
Minority Interest | ||||
Debt | 4.35 | 5.51 | 5.94 | 6.33 |
Deferred Tax Liability Net | 4.58 | 5.12 | 4.31 | 3.9 |
Total Liabilities | 244.56 | 240.71 | 237.08 | 222.04 |
Fixed Assets | 46.64 | 50.73 | 54.07 | 52.1 |
Intangible Assets | ||||
Investments | 146.55 | 134.71 | 126.98 | 112.7 |
Deferred Tax Asset Net | 1.08 | 1.13 | 1.03 | 0.85 |
Networking Capital | 45.65 | 51.58 | 50.47 | 54.09 |
Inventories | 47.21 | 45.16 | 39.49 | 42.17 |
Inventory Days | ||||
Sundry Debtors | 22.19 | 25.11 | 25.73 | 29.3 |
Debtor Days | ||||
Other Current Assets | 11.29 | 11.08 | 12.05 | 12.52 |
Sundry Creditors | -26.03 | -21.35 | -19.79 | -22.97 |
Creditor Days | ||||
Other Current Liabilities | -9.01 | -8.41 | -7.01 | -6.93 |
Cash | 4.64 | 2.57 | 4.53 | 2.32 |
Total Assets | 244.56 | 240.72 | 237.08 | 222.06 |
No Record Found
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