| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.64 | 27.64 | 27.64 | 27.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 441.79 | 436.11 | 441.98 | 427.6 |
Net Worth | 469.43 | 463.75 | 469.62 | 455.24 |
Minority Interest | ||||
Debt | 0 | 42.3 | 19.81 | 26.37 |
Deferred Tax Liability Net | 11.87 | 12.62 | 12.62 | 12.36 |
Total Liabilities | 481.3 | 518.67 | 502.05 | 493.97 |
Fixed Assets | 303.58 | 326.89 | 324.33 | 314.75 |
Intangible Assets | ||||
Investments | 10.32 | 10.76 | 10.54 | 14.98 |
Deferred Tax Asset Net | 0.65 | 0.75 | 0 | 0 |
Networking Capital | 140.11 | 174.62 | 163.34 | 158.24 |
Inventories | 108.97 | 133.29 | 131.71 | 124.56 |
Inventory Days | ||||
Sundry Debtors | 60.51 | 59.9 | 80.72 | 80.3 |
Debtor Days | ||||
Other Current Assets | 45.74 | 55.84 | 46.65 | 52.06 |
Sundry Creditors | -44.56 | -42.52 | -60.06 | -60.72 |
Creditor Days | ||||
Other Current Liabilities | -30.55 | -31.89 | -35.68 | -37.96 |
Cash | 26.64 | 5.65 | 3.84 | 6 |
Total Assets | 481.3 | 518.67 | 502.05 | 493.97 |
No Record Found
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