| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.12 | 39.12 | 39.12 | 39.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 485.33 | 452.94 | 409.27 | 378.4 |
Net Worth | 524.45 | 492.06 | 448.39 | 417.52 |
Minority Interest | ||||
Debt | 420.34 | 418.98 | 568.12 | 383.02 |
Deferred Tax Liability Net | 13.01 | 14.81 | 17.63 | 19.91 |
Total Liabilities | 957.8 | 925.85 | 1,034.14 | 820.45 |
Fixed Assets | 185.54 | 195.75 | 204.16 | 212.76 |
Intangible Assets | ||||
Investments | 3.65 | 3.65 | 85.34 | 83.78 |
Deferred Tax Asset Net | 14.93 | 15.65 | 31.13 | 48.8 |
Networking Capital | 714.78 | 690.79 | 688.66 | 436.4 |
Inventories | 803.3 | 820.4 | 819.64 | 629.55 |
Inventory Days | ||||
Sundry Debtors | 52.69 | 35.38 | 39.21 | 32.54 |
Debtor Days | ||||
Other Current Assets | 34.3 | 17.91 | 24.64 | 34.81 |
Sundry Creditors | -116.48 | -134.8 | -151.22 | -205.93 |
Creditor Days | ||||
Other Current Liabilities | -59.03 | -48.1 | -43.61 | -54.57 |
Cash | 38.9 | 20.01 | 24.85 | 38.71 |
Total Assets | 957.8 | 925.85 | 1,034.14 | 820.45 |
No Record Found
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