| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.7 | 9.7 | 9.7 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.95 | 212.94 | 210.79 | 284.06 |
Net Worth | 290.65 | 222.64 | 220.49 | 293.76 |
Minority Interest | ||||
Debt | 305.82 | 317.99 | 315.67 | 228.53 |
Deferred Tax Liability Net | 13.14 | 14.06 | 12.26 | 13.38 |
Total Liabilities | 609.61 | 554.69 | 548.42 | 535.67 |
Fixed Assets | 121.24 | 128.32 | 134.14 | 132.87 |
Intangible Assets | ||||
Investments | 7.05 | 4.64 | 3.67 | 3.49 |
Deferred Tax Asset Net | 17.11 | 21.72 | 2.07 | 3.12 |
Networking Capital | 450.43 | 383.78 | 404.84 | 379.81 |
Inventories | 224.43 | 217.65 | 283.84 | 253.08 |
Inventory Days | ||||
Sundry Debtors | 62.38 | 72.29 | 48.96 | 65.09 |
Debtor Days | ||||
Other Current Assets | 249.67 | 173.69 | 149.75 | 237.09 |
Sundry Creditors | -55.13 | -41.96 | -52.23 | -118.25 |
Creditor Days | ||||
Other Current Liabilities | -30.92 | -37.89 | -25.48 | -57.2 |
Cash | 13.77 | 16.24 | 3.71 | 16.38 |
Total Assets | 609.6 | 554.7 | 548.43 | 535.67 |
No Record Found
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