| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 223.16 | 190.96 | 169.49 | 169.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.09 | 72.35 | 64.29 | 58.75 |
Net Worth | 308.25 | 263.31 | 233.78 | 228.24 |
Minority Interest | ||||
Debt | 9.77 | 13.96 | 24.6 | 60.06 |
Deferred Tax Liability Net | 28.14 | 27.23 | 15.75 | 18.09 |
Total Liabilities | 346.16 | 304.5 | 274.13 | 306.39 |
Fixed Assets | 251.63 | 238.43 | 148.12 | 154.65 |
Intangible Assets | ||||
Investments | 2.24 | 2.24 | 9.7 | 0.72 |
Deferred Tax Asset Net | 0.43 | 0.18 | 0 | 0 |
Networking Capital | 70.49 | 62.14 | 115.96 | 129.3 |
Inventories | 1.78 | 1.58 | 1.38 | 3.05 |
Inventory Days | ||||
Sundry Debtors | 3.88 | 6.83 | 8.44 | 8.27 |
Debtor Days | ||||
Other Current Assets | 66.96 | 55.75 | 108.67 | 121.67 |
Sundry Creditors | -1.45 | -0.89 | -1.41 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -0.68 | -1.13 | -1.12 | -1.62 |
Cash | 21.38 | 1.5 | 0.36 | 21.71 |
Total Assets | 346.17 | 304.49 | 274.14 | 306.38 |
No Record Found
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