| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.67 | 17.67 | 17.67 | 17.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.68 | 103.2 | 91.28 | 76.62 |
Net Worth | 135.35 | 120.87 | 108.95 | 94.29 |
Minority Interest | ||||
Debt | 357.9 | 388.5 | 377.74 | 183.91 |
Deferred Tax Liability Net | 46.57 | 38.48 | 32.2 | 19.25 |
Total Liabilities | 539.82 | 547.85 | 518.89 | 297.45 |
Fixed Assets | 335.54 | 340.29 | 353.76 | 162.52 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.14 | 0.27 |
Deferred Tax Asset Net | 10.8 | 8.13 | 6.9 | 0.38 |
Networking Capital | 193.1 | 199.18 | 157.81 | 134.09 |
Inventories | 117.01 | 118.2 | 91.41 | 83.69 |
Inventory Days | ||||
Sundry Debtors | 68.94 | 67.43 | 53.19 | 28.42 |
Debtor Days | ||||
Other Current Assets | 49.72 | 44.07 | 34.71 | 36.08 |
Sundry Creditors | -20.56 | -10.08 | -5.09 | -4.94 |
Creditor Days | ||||
Other Current Liabilities | -22.01 | -20.44 | -16.41 | -9.16 |
Cash | 0.22 | 0.09 | 0.28 | 0.18 |
Total Assets | 539.82 | 547.85 | 518.89 | 297.44 |
No Record Found
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