| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.78 | 86.43 | 80.82 | 73.53 |
Net Worth | 102.78 | 91.43 | 85.82 | 78.53 |
Minority Interest | ||||
Debt | 71.59 | 64.5 | 74.24 | 64.84 |
Deferred Tax Liability Net | 10.51 | 8.91 | 9.3 | 8.49 |
Total Liabilities | 184.88 | 164.84 | 169.36 | 151.86 |
Fixed Assets | 102.25 | 85.2 | 89.04 | 89.38 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0.25 | 0.25 |
Deferred Tax Asset Net | 3.08 | 2.29 | 3.37 | 3.95 |
Networking Capital | 75.41 | 75.64 | 74.06 | 56.96 |
Inventories | 51.7 | 48.72 | 48.08 | 48.31 |
Inventory Days | ||||
Sundry Debtors | 39.31 | 41.58 | 36.42 | 35.66 |
Debtor Days | ||||
Other Current Assets | 19.4 | 17.72 | 25.39 | 26.12 |
Sundry Creditors | -28.21 | -27.38 | -22.41 | -38.37 |
Creditor Days | ||||
Other Current Liabilities | -6.79 | -5 | -13.42 | -14.76 |
Cash | 3.88 | 1.45 | 2.62 | 1.33 |
Total Assets | 184.87 | 164.83 | 169.34 | 151.87 |
No Record Found
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