| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 311.95 | 292.42 | 286.3 | 252.55 |
Net Worth | 321.98 | 302.45 | 296.33 | 262.58 |
Minority Interest | ||||
Debt | 36.76 | 54.1 | 80.34 | 55.81 |
Deferred Tax Liability Net | 8.67 | 11.16 | 12.65 | 8.06 |
Total Liabilities | 367.41 | 367.71 | 389.32 | 326.45 |
Fixed Assets | 153.53 | 159.16 | 160.91 | 139.64 |
Intangible Assets | ||||
Investments | 10.63 | 16.26 | 9.83 | 12.74 |
Deferred Tax Asset Net | 8.01 | 9.74 | 10.26 | 5.97 |
Networking Capital | 183.42 | 174.82 | 198.61 | 159.59 |
Inventories | 167.6 | 150.32 | 190.67 | 159.53 |
Inventory Days | ||||
Sundry Debtors | 74.87 | 76.01 | 82.67 | 73.51 |
Debtor Days | ||||
Other Current Assets | 49 | 45.5 | 39.28 | 48.34 |
Sundry Creditors | -69.33 | -53.9 | -66.69 | -74.25 |
Creditor Days | ||||
Other Current Liabilities | -38.72 | -43.11 | -47.32 | -47.54 |
Cash | 11.82 | 7.74 | 9.7 | 8.49 |
Total Assets | 367.41 | 367.72 | 389.31 | 326.43 |
No Record Found
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