| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.05 | 18.05 | 18.05 | 18.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152.91 | 130.13 | 110.95 | 97.89 |
Net Worth | 170.96 | 148.18 | 129 | 115.94 |
Minority Interest | ||||
Debt | 347.8 | 328.51 | 299.89 | 145.34 |
Deferred Tax Liability Net | 4.26 | 3.76 | 3.84 | 2.76 |
Total Liabilities | 523.02 | 480.45 | 432.73 | 264.04 |
Fixed Assets | 200.68 | 209.32 | 217.83 | 79.11 |
Intangible Assets | ||||
Investments | 0.38 | 0.31 | 0.31 | 0.27 |
Deferred Tax Asset Net | 0.86 | 0 | 0 | 0.2 |
Networking Capital | 320.65 | 268.87 | 193.88 | 160.4 |
Inventories | 235.91 | 210.23 | 171.12 | 107.08 |
Inventory Days | ||||
Sundry Debtors | 179.73 | 141.14 | 140.3 | 144.98 |
Debtor Days | ||||
Other Current Assets | 59.01 | 55.02 | 33.7 | 37.49 |
Sundry Creditors | -138.77 | -122.19 | -47.1 | -46.63 |
Creditor Days | ||||
Other Current Liabilities | -15.23 | -15.33 | -104.14 | -82.52 |
Cash | 0.46 | 1.95 | 20.72 | 24.04 |
Total Assets | 523.03 | 480.45 | 432.74 | 264.02 |
No Record Found
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