| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.96 | 26.96 | 26.96 | 26.96 |
Preference Capital | 10.82 | 9.6 | 8.52 | 7.56 |
Reserves | 212.11 | 185.97 | 158.99 | 138.38 |
Net Worth | 249.89 | 222.53 | 194.47 | 172.9 |
Minority Interest | ||||
Debt | 118.94 | 116.85 | 120.98 | 174.85 |
Deferred Tax Liability Net | 3.76 | 3.39 | 3.57 | 4.48 |
Total Liabilities | 372.59 | 342.77 | 319.02 | 352.23 |
Fixed Assets | 81.62 | 87.53 | 91.85 | 100.8 |
Intangible Assets | ||||
Investments | 32.48 | 32.38 | 32.38 | 41.99 |
Deferred Tax Asset Net | 4.16 | 4.16 | 3.94 | 4.41 |
Networking Capital | 177.84 | 126.97 | 150.41 | 169.84 |
Inventories | 72.32 | 97.52 | 95.43 | 78.47 |
Inventory Days | ||||
Sundry Debtors | 104.2 | 77.83 | 96.74 | 148.97 |
Debtor Days | ||||
Other Current Assets | 144.41 | 203.9 | 90.14 | 64.59 |
Sundry Creditors | -64.84 | -136.65 | -113.95 | -94.32 |
Creditor Days | ||||
Other Current Liabilities | -78.25 | -115.63 | -17.95 | -27.87 |
Cash | 76.48 | 91.75 | 40.43 | 35.18 |
Total Assets | 372.58 | 342.79 | 319.01 | 352.22 |
No Record Found
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