| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 10.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.07 | 76.18 | 72.16 | 74.03 |
Net Worth | 76.69 | 86.8 | 82.78 | 84.65 |
Minority Interest | ||||
Debt | 39.8 | 19.01 | 18.59 | 17.95 |
Deferred Tax Liability Net | 2.94 | 3.98 | 1.57 | 1.12 |
Total Liabilities | 119.43 | 109.79 | 102.94 | 103.72 |
Fixed Assets | 102.32 | 75.26 | 87.91 | 83.43 |
Intangible Assets | ||||
Investments | 3.28 | 3.22 | 3.12 | 3.09 |
Deferred Tax Asset Net | 3.1 | 2.01 | 0.94 | 0.15 |
Networking Capital | -2.51 | 16.57 | -2.32 | 0.48 |
Inventories | 4.22 | 3.37 | 5.73 | 6.88 |
Inventory Days | ||||
Sundry Debtors | 5.38 | 9.63 | 23.12 | 23.29 |
Debtor Days | ||||
Other Current Assets | 8.74 | 44.7 | 3.18 | 3.45 |
Sundry Creditors | -14.65 | -23.91 | -31.34 | -29.76 |
Creditor Days | ||||
Other Current Liabilities | -6.2 | -17.22 | -3.01 | -3.38 |
Cash | 13.26 | 12.72 | 13.28 | 16.58 |
Total Assets | 119.45 | 109.78 | 102.93 | 103.73 |
No Record Found
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