| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.68 | 17.68 | 17.68 | 18.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.76 | 94.77 | 82.77 | 70.58 |
Net Worth | 132.44 | 112.45 | 100.45 | 88.86 |
Minority Interest | ||||
Debt | 57.89 | 65.65 | 67.5 | 65.54 |
Deferred Tax Liability Net | 7.33 | 6.97 | 8.92 | 8.74 |
Total Liabilities | 197.66 | 185.07 | 176.87 | 163.14 |
Fixed Assets | 91.04 | 82.55 | 79.14 | 77.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.69 | 0.77 | 0.44 | 0.28 |
Networking Capital | 101.42 | 95.47 | 93.95 | 80.42 |
Inventories | 78.72 | 65.17 | 63.36 | 57.48 |
Inventory Days | ||||
Sundry Debtors | 77.7 | 91.57 | 51.79 | 75.17 |
Debtor Days | ||||
Other Current Assets | 21.05 | 13.92 | 20.69 | 9.36 |
Sundry Creditors | -61.47 | -65.95 | -37.33 | -56.05 |
Creditor Days | ||||
Other Current Liabilities | -14.58 | -9.23 | -4.56 | -5.54 |
Cash | 4.52 | 6.27 | 3.33 | 4.93 |
Total Assets | 197.67 | 185.06 | 176.86 | 163.15 |
No Record Found
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