| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 42.65 | 42.65 | 42.65 | 42.65 |
Preference Capital | 9.91 | 9.01 | 8.37 | 4.99 |
Reserves | 49.88 | 49.66 | 46.07 | 38.6 |
Net Worth | 102.44 | 101.32 | 97.09 | 86.24 |
Minority Interest | ||||
Debt | 73.26 | 111.74 | 116.86 | 105.7 |
Deferred Tax Liability Net | 5.7 | 5.41 | 5.19 | 5.16 |
Total Liabilities | 181.4 | 218.47 | 219.14 | 197.1 |
Fixed Assets | 100.75 | 99.5 | 98.05 | 95.01 |
Intangible Assets | ||||
Investments | 0 | 0.22 | 0 | 1.09 |
Deferred Tax Asset Net | 2.3 | 2.51 | 2.8 | 2.51 |
Networking Capital | 70.59 | 111.36 | 113.93 | 93.81 |
Inventories | 105.63 | 123.23 | 145.46 | 108.62 |
Inventory Days | ||||
Sundry Debtors | 22.58 | 18.91 | 17.29 | 12.06 |
Debtor Days | ||||
Other Current Assets | 29.25 | 33.16 | 32.23 | 42.42 |
Sundry Creditors | -27.8 | -33.26 | -43.22 | -28.86 |
Creditor Days | ||||
Other Current Liabilities | -59.07 | -30.68 | -37.83 | -40.43 |
Cash | 7.76 | 4.86 | 4.36 | 4.68 |
Total Assets | 181.4 | 218.45 | 219.14 | 197.1 |
No Record Found
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