| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 359.73 | 328.82 | 291.14 | 259.49 |
Net Worth | 384.73 | 353.82 | 316.14 | 284.49 |
Minority Interest | ||||
Debt | 34.13 | 50.99 | 110.21 | 79.31 |
Deferred Tax Liability Net | 0.45 | 0.76 | 1.05 | 1.47 |
Total Liabilities | 419.31 | 405.57 | 427.4 | 365.27 |
Fixed Assets | 29.42 | 28.63 | 29.23 | 32.28 |
Intangible Assets | ||||
Investments | 23.22 | 29.02 | 23.97 | 21.97 |
Deferred Tax Asset Net | 0.22 | 0.31 | 0.34 | 0.42 |
Networking Capital | 360.98 | 338.64 | 341.01 | 293.09 |
Inventories | 230.89 | 245.2 | 228.69 | 154.16 |
Inventory Days | ||||
Sundry Debtors | 57.37 | 51.8 | 107.12 | 118.52 |
Debtor Days | ||||
Other Current Assets | 82.27 | 79.53 | 34.25 | 38.39 |
Sundry Creditors | -0.89 | -2.22 | -8.63 | -1.47 |
Creditor Days | ||||
Other Current Liabilities | -8.66 | -35.67 | -20.42 | -16.51 |
Cash | 5.47 | 8.97 | 32.85 | 17.51 |
Total Assets | 419.31 | 405.57 | 427.4 | 365.27 |
No Record Found
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