| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.27 | 36.66 | 4.96 | 4.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 215.44 | 163.51 | 145.46 | 124.42 |
Net Worth | 220.71 | 200.17 | 150.42 | 129.38 |
Minority Interest | ||||
Debt | 100.21 | 109.49 | 136.96 | 127.86 |
Deferred Tax Liability Net | 10.32 | 12.15 | 11.35 | 2.87 |
Total Liabilities | 331.24 | 321.81 | 298.73 | 260.11 |
Fixed Assets | 202.63 | 185.22 | 168.55 | 140.43 |
Intangible Assets | ||||
Investments | 8.57 | 11.98 | 11.98 | 10.62 |
Deferred Tax Asset Net | 1.6 | 2.68 | 0 | 0 |
Networking Capital | 103.26 | 93.57 | 98.09 | 96.24 |
Inventories | 195.72 | 158.99 | 155.74 | 159.44 |
Inventory Days | ||||
Sundry Debtors | 28.06 | 48.62 | 66.74 | 53.43 |
Debtor Days | ||||
Other Current Assets | 40.64 | 46.19 | 37.5 | 41.87 |
Sundry Creditors | -137.26 | -129.44 | -133.38 | -129.21 |
Creditor Days | ||||
Other Current Liabilities | -23.9 | -30.79 | -28.51 | -29.29 |
Cash | 15.21 | 28.36 | 20.08 | 12.82 |
Total Assets | 331.27 | 321.81 | 298.7 | 260.11 |
No Record Found
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