| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.49 | 17.49 | 17.49 | 16.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 429.89 | 447.87 | 432.89 | 367.34 |
Net Worth | 447.38 | 465.36 | 450.38 | 384.14 |
Minority Interest | ||||
Debt | 145.06 | 128.22 | 85.57 | 73.98 |
Deferred Tax Liability Net | 6.7 | 8.18 | 12.81 | 12.52 |
Total Liabilities | 599.14 | 601.76 | 548.76 | 470.64 |
Fixed Assets | 252.59 | 247.72 | 203.72 | 173.45 |
Intangible Assets | ||||
Investments | 53.61 | 90.43 | 75.48 | 46.13 |
Deferred Tax Asset Net | 0 | 0 | 1.31 | 1.17 |
Networking Capital | 289.93 | 256.08 | 223.6 | 196.29 |
Inventories | 285.38 | 290.15 | 238.5 | 209.22 |
Inventory Days | ||||
Sundry Debtors | 79.99 | 90.92 | 99.15 | 109.58 |
Debtor Days | ||||
Other Current Assets | 99.15 | 62.81 | 52.66 | 43.01 |
Sundry Creditors | -64.9 | -74.04 | -80.86 | -80.52 |
Creditor Days | ||||
Other Current Liabilities | -109.69 | -113.76 | -85.85 | -85 |
Cash | 3.01 | 7.51 | 44.64 | 53.58 |
Total Assets | 599.14 | 601.74 | 548.75 | 470.62 |
No Record Found
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