| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.39 | 12.39 | 12.62 | 12.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 371.54 | 319.01 | 384.46 | 240.61 |
Net Worth | 383.93 | 331.4 | 397.08 | 253.23 |
Minority Interest | ||||
Debt | 140.55 | 130.85 | 72.13 | 82.85 |
Deferred Tax Liability Net | 14.06 | 15.39 | 7.65 | 6.99 |
Total Liabilities | 538.54 | 477.64 | 476.86 | 343.07 |
Fixed Assets | 186.55 | 185.22 | 146.24 | 120.32 |
Intangible Assets | ||||
Investments | 186.61 | 164.83 | 137.59 | 146.13 |
Deferred Tax Asset Net | 14.28 | 15.29 | 2.59 | 2.52 |
Networking Capital | 136.19 | 101.18 | 48.48 | 61.96 |
Inventories | 77.22 | 56.45 | 45.7 | 39.08 |
Inventory Days | ||||
Sundry Debtors | 103.28 | 67.63 | 51.51 | 60.02 |
Debtor Days | ||||
Other Current Assets | 56.24 | 58.71 | 42.72 | 35.71 |
Sundry Creditors | -42.81 | -27.21 | -24.36 | -29.16 |
Creditor Days | ||||
Other Current Liabilities | -57.74 | -54.4 | -67.09 | -43.69 |
Cash | 14.9 | 11.12 | 141.97 | 12.15 |
Total Assets | 538.53 | 477.64 | 476.87 | 343.08 |
No Record Found
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