| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 91.67 | 91.67 | 91.67 | 91.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 648.7 | 505.01 | 386.09 | 287.78 |
Net Worth | 740.37 | 596.68 | 477.76 | 379.45 |
Minority Interest | ||||
Debt | 36.86 | 32.76 | 33.95 | 2.48 |
Deferred Tax Liability Net | 30.28 | 25.1 | 26.87 | 26.29 |
Total Liabilities | 807.51 | 654.54 | 538.58 | 408.22 |
Fixed Assets | 367.61 | 360.58 | 347.41 | 277.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.91 | 9.71 | 7.15 | 6.31 |
Networking Capital | 166.69 | -37.5 | -40.41 | -4.42 |
Inventories | 7.86 | 6.99 | 7.53 | 8.45 |
Inventory Days | ||||
Sundry Debtors | 112.16 | 75.45 | 58.4 | 68.24 |
Debtor Days | ||||
Other Current Assets | 240.43 | 86.85 | 85.47 | 72.12 |
Sundry Creditors | -137.81 | -146.48 | -137.91 | -98.94 |
Creditor Days | ||||
Other Current Liabilities | -55.95 | -60.31 | -53.9 | -54.29 |
Cash | 263.3 | 321.75 | 224.43 | 128.75 |
Total Assets | 807.51 | 654.54 | 538.58 | 408.22 |
No Record Found
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