| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.38 | 17.38 | 17.38 | 17.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 274.59 | 240.29 | 197.1 | 164.33 |
Net Worth | 291.97 | 257.67 | 214.48 | 181.71 |
Minority Interest | ||||
Debt | 191.84 | 212.08 | 208.78 | 225.34 |
Deferred Tax Liability Net | 27.91 | 23.51 | 19.14 | 10.7 |
Total Liabilities | 511.72 | 493.26 | 442.4 | 417.75 |
Fixed Assets | 194.7 | 200.35 | 204.79 | 205.37 |
Intangible Assets | ||||
Investments | 10.98 | 6.55 | 0.1 | 0.1 |
Deferred Tax Asset Net | 1.02 | 0.07 | 1.67 | 0 |
Networking Capital | 214.84 | 140.93 | 216.21 | 180.18 |
Inventories | 149.53 | 159.25 | 195.27 | 214.52 |
Inventory Days | ||||
Sundry Debtors | 161.37 | 121.34 | 67.82 | 54.44 |
Debtor Days | ||||
Other Current Assets | 25.92 | 22.8 | 102.01 | 74.45 |
Sundry Creditors | -91.82 | -126.15 | -110.95 | -131.65 |
Creditor Days | ||||
Other Current Liabilities | -30.16 | -36.31 | -37.94 | -31.58 |
Cash | 90.18 | 145.35 | 19.64 | 32.09 |
Total Assets | 511.72 | 493.25 | 442.41 | 417.74 |
No Record Found
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