| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.35 | 222.34 | 224.61 | 222.73 |
Net Worth | 212.1 | 226.09 | 228.36 | 226.48 |
Minority Interest | ||||
Debt | 201.44 | 187.26 | 17 | 21.2 |
Deferred Tax Liability Net | 34.77 | 33.75 | 32.26 | 32.26 |
Total Liabilities | 448.31 | 447.1 | 277.62 | 279.94 |
Fixed Assets | 165.5 | 152.2 | 131.04 | 118.17 |
Intangible Assets | ||||
Investments | 137.94 | 166.44 | 78.31 | 72.56 |
Deferred Tax Asset Net | 19.43 | 18.89 | 16.96 | 15.92 |
Networking Capital | 119.81 | 109.06 | 49.92 | 72.27 |
Inventories | 60.05 | 69.57 | 57.62 | 59.62 |
Inventory Days | ||||
Sundry Debtors | 58.17 | 48.21 | 43.45 | 34.01 |
Debtor Days | ||||
Other Current Assets | 62.73 | 50.55 | 25.9 | 33.89 |
Sundry Creditors | -26.65 | -28.07 | -27.27 | -26.92 |
Creditor Days | ||||
Other Current Liabilities | -34.49 | -31.2 | -49.78 | -28.33 |
Cash | 5.63 | 0.51 | 1.39 | 1.04 |
Total Assets | 448.31 | 447.1 | 277.62 | 279.96 |
The board of directors decided to sell its 51% stake in Kineco Limited to a consortium of investors for a consideration of ₹220 Crore.
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