| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 82.89 | 82.89 | 82.89 | 82.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.74 | 206.41 | 195.59 | 174.67 |
Net Worth | 295.63 | 289.3 | 278.48 | 257.56 |
Minority Interest | ||||
Debt | 70.32 | 49.92 | 70.24 | 38.5 |
Deferred Tax Liability Net | 32.25 | 36.28 | 36.78 | 31.06 |
Total Liabilities | 398.2 | 375.5 | 385.5 | 327.12 |
Fixed Assets | 164.35 | 154.78 | 164.1 | 160.99 |
Intangible Assets | ||||
Investments | 121.28 | 133.41 | 100.04 | 72.01 |
Deferred Tax Asset Net | 6.28 | 0.7 | 1.01 | 0.33 |
Networking Capital | 105.98 | 85.7 | 120.16 | 93.53 |
Inventories | 119.35 | 98.04 | 168.58 | 136.49 |
Inventory Days | ||||
Sundry Debtors | 14 | 17.18 | 21.84 | 28.24 |
Debtor Days | ||||
Other Current Assets | 27.61 | 46.22 | 28.69 | 34.74 |
Sundry Creditors | -42.54 | -67.25 | -87.03 | -85.43 |
Creditor Days | ||||
Other Current Liabilities | -12.44 | -8.49 | -11.92 | -20.51 |
Cash | 0.3 | 0.9 | 0.18 | 0.26 |
Total Assets | 398.19 | 375.49 | 385.49 | 327.12 |
No Record Found
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