| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 87.41 | 88.1 | 78.4 | 78.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.67 | 85.03 | 91.89 | 95.84 |
Net Worth | 175.08 | 173.13 | 170.29 | 174.24 |
Minority Interest | ||||
Debt | 14.85 | 6.46 | 5.13 | 2.58 |
Deferred Tax Liability Net | 6.28 | 6.3 | 6.21 | 4.8 |
Total Liabilities | 196.21 | 185.89 | 181.63 | 181.62 |
Fixed Assets | 93.28 | 90.33 | 91.23 | 73.64 |
Intangible Assets | ||||
Investments | 5.11 | 3.65 | 3.46 | 2.98 |
Deferred Tax Asset Net | 10.32 | 9.61 | 16.73 | 16.08 |
Networking Capital | 68.43 | 62.77 | 60.07 | 50.3 |
Inventories | 15.98 | 14.51 | 12.66 | 13.01 |
Inventory Days | ||||
Sundry Debtors | 16.76 | 13.06 | 12.88 | 18.54 |
Debtor Days | ||||
Other Current Assets | 62.2 | 59.83 | 56.58 | 57.41 |
Sundry Creditors | -20.25 | -16.6 | -17.05 | -22.95 |
Creditor Days | ||||
Other Current Liabilities | -6.26 | -8.03 | -5 | -15.71 |
Cash | 19.08 | 19.52 | 10.13 | 38.62 |
Total Assets | 196.22 | 185.88 | 181.62 | 181.62 |
No Record Found
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