| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.47 | 28.47 | 28.47 | 28.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.19 | 77.39 | 69.03 | 66.38 |
Net Worth | 110.66 | 105.86 | 97.5 | 94.85 |
Minority Interest | ||||
Debt | 28.46 | 25.25 | 54.46 | 49.43 |
Deferred Tax Liability Net | 5.8 | 4.94 | 2.99 | 2.06 |
Total Liabilities | 144.92 | 136.05 | 154.95 | 146.34 |
Fixed Assets | 74.37 | 74.5 | 53.09 | 57.09 |
Intangible Assets | ||||
Investments | 8.22 | 9.65 | 16.57 | 11.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 60.07 | 49.12 | 79.81 | 74.19 |
Inventories | 54.49 | 59.35 | 26.48 | 44.45 |
Inventory Days | ||||
Sundry Debtors | 20.21 | 17.84 | 21.38 | 27.57 |
Debtor Days | ||||
Other Current Assets | 21.24 | 18.11 | 69.03 | 27.9 |
Sundry Creditors | -26.46 | -37.08 | -33.55 | -14.06 |
Creditor Days | ||||
Other Current Liabilities | -9.41 | -9.1 | -3.53 | -11.67 |
Cash | 2.25 | 2.78 | 5.47 | 3.66 |
Total Assets | 144.91 | 136.05 | 154.94 | 146.32 |
No Record Found
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