| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.4 | 25.4 | 25.4 | 25.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 278.63 | 258.47 | 229.22 | 207.49 |
Net Worth | 304.03 | 283.87 | 254.62 | 232.89 |
Minority Interest | ||||
Debt | 151.63 | 152.07 | 93.23 | 57.56 |
Deferred Tax Liability Net | 20.85 | 17.29 | 13.25 | 10.53 |
Total Liabilities | 476.51 | 453.23 | 361.1 | 300.98 |
Fixed Assets | 255.34 | 243.08 | 210.13 | 174.5 |
Intangible Assets | ||||
Investments | 23.92 | 9.34 | 8 | 8 |
Deferred Tax Asset Net | 2.59 | 1.74 | 2.55 | 1.98 |
Networking Capital | 194.07 | 188.26 | 140.03 | 114.45 |
Inventories | 156.17 | 134.72 | 111 | 86.16 |
Inventory Days | ||||
Sundry Debtors | 88.23 | 89.51 | 57.06 | 44.57 |
Debtor Days | ||||
Other Current Assets | 25.57 | 18.08 | 14.05 | 18.46 |
Sundry Creditors | -47.64 | -31.69 | -26.29 | -21.6 |
Creditor Days | ||||
Other Current Liabilities | -28.26 | -22.36 | -15.79 | -13.14 |
Cash | 0.61 | 10.79 | 0.39 | 2.04 |
Total Assets | 476.53 | 453.21 | 361.1 | 300.97 |
No Record Found
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