| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.77 | 7.77 | 7.77 | 7.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 174.92 | 201.26 | 217.47 | 221.01 |
Net Worth | 182.69 | 209.03 | 225.24 | 228.78 |
Minority Interest | ||||
Debt | 19.5 | 18.42 | 94.13 | 83.48 |
Deferred Tax Liability Net | 7.52 | 7.76 | 8.05 | 8.16 |
Total Liabilities | 209.71 | 235.21 | 327.42 | 320.42 |
Fixed Assets | 44.49 | 45.32 | 47.42 | 46.13 |
Intangible Assets | ||||
Investments | 0.03 | 0.02 | 0.03 | 0.01 |
Deferred Tax Asset Net | 0.28 | 0.24 | 0.06 | 0.03 |
Networking Capital | 122.2 | 129.93 | 163.87 | 156.42 |
Inventories | 37.3 | 39.77 | 63.03 | 65.25 |
Inventory Days | ||||
Sundry Debtors | 17.96 | 17.95 | 18.12 | 17.97 |
Debtor Days | ||||
Other Current Assets | 90.2 | 92.41 | 106.51 | 98.24 |
Sundry Creditors | -8.16 | -7.05 | -11.49 | -10.65 |
Creditor Days | ||||
Other Current Liabilities | -15.1 | -13.15 | -12.3 | -14.39 |
Cash | 42.72 | 59.69 | 116.03 | 117.84 |
Total Assets | 209.72 | 235.2 | 327.41 | 320.43 |
No Record Found
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