| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.1 | 20.1 | 20.1 | 20.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.85 | 84.52 | 83.87 | 82.96 |
Net Worth | 104.95 | 104.62 | 103.97 | 103.06 |
Minority Interest | ||||
Debt | 78.22 | 81.77 | 84.47 | 83.27 |
Deferred Tax Liability Net | 3.21 | 3.01 | 2.81 | 2.68 |
Total Liabilities | 186.38 | 189.4 | 191.25 | 189.01 |
Fixed Assets | 67.56 | 72.6 | 78.2 | 77.42 |
Intangible Assets | ||||
Investments | 2.48 | 2.48 | 2.48 | 2.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 116.06 | 113.45 | 108.76 | 102.86 |
Inventories | 48.51 | 47.59 | 44.53 | 38.35 |
Inventory Days | ||||
Sundry Debtors | 34.95 | 30.83 | 30.22 | 31.99 |
Debtor Days | ||||
Other Current Assets | 43.95 | 40.19 | 37.45 | 36.73 |
Sundry Creditors | -0.44 | -0.48 | -0.64 | -2.05 |
Creditor Days | ||||
Other Current Liabilities | -10.91 | -4.68 | -2.8 | -2.16 |
Cash | 0.27 | 0.9 | 1.81 | 6.26 |
Total Assets | 186.37 | 189.43 | 191.25 | 189.02 |
No Record Found
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