| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.04 | 9.04 | 9.04 | 9.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.52 | 57.79 | 57.63 | 50.95 |
Net Worth | 74.56 | 66.83 | 66.67 | 59.99 |
Minority Interest | ||||
Debt | 81.76 | 67.37 | 89.5 | 87.11 |
Deferred Tax Liability Net | 5.28 | 5.1 | 4.98 | 6.34 |
Total Liabilities | 161.6 | 139.3 | 161.15 | 153.44 |
Fixed Assets | 88.19 | 83.13 | 80.4 | 77.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.45 |
Deferred Tax Asset Net | 0.68 | 0.17 | 0.01 | 1.8 |
Networking Capital | 72.48 | 55.75 | 80.57 | 73.17 |
Inventories | 65.67 | 51.72 | 73.25 | 64.66 |
Inventory Days | ||||
Sundry Debtors | 23.04 | 22.64 | 15.19 | 17.71 |
Debtor Days | ||||
Other Current Assets | 16.22 | 9.82 | 9.61 | 9.49 |
Sundry Creditors | -24.73 | -24.53 | -10.07 | -10.8 |
Creditor Days | ||||
Other Current Liabilities | -7.72 | -3.9 | -7.41 | -7.89 |
Cash | 0.25 | 0.26 | 0.17 | 0.18 |
Total Assets | 161.6 | 139.31 | 161.15 | 153.44 |
No Record Found
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