| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 66.41 | 66.41 | 66.41 | 66.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.94 | 59.31 | 38.99 | 47.39 |
Net Worth | 132.35 | 125.72 | 105.4 | 113.8 |
Minority Interest | ||||
Debt | 100.32 | 116.1 | 117.75 | 124.72 |
Deferred Tax Liability Net | 52.6 | 54.22 | 82.96 | 54.49 |
Total Liabilities | 285.27 | 296.04 | 306.11 | 293.01 |
Fixed Assets | 436.79 | 446.01 | 438.79 | 439.96 |
Intangible Assets | ||||
Investments | 2.02 | 2.09 | 10.63 | 10.47 |
Deferred Tax Asset Net | 4.25 | 4.76 | 5.41 | 0 |
Networking Capital | -189.72 | -185.94 | -176.88 | -181.06 |
Inventories | 54.92 | 46.61 | 49.01 | 52.91 |
Inventory Days | ||||
Sundry Debtors | 83.97 | 58.89 | 64.36 | 30.35 |
Debtor Days | ||||
Other Current Assets | 25.21 | 30.55 | 58.52 | 64.33 |
Sundry Creditors | -127.96 | -135.93 | -141.72 | -116.77 |
Creditor Days | ||||
Other Current Liabilities | -225.86 | -186.06 | -207.05 | -211.88 |
Cash | 31.93 | 29.14 | 28.15 | 23.64 |
Total Assets | 285.27 | 296.06 | 306.1 | 293.01 |
No Record Found
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