| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 670.37 | 629.66 | 591.65 | 554.35 |
Net Worth | 689.37 | 648.66 | 610.65 | 573.35 |
Minority Interest | ||||
Debt | 121.73 | 111.14 | 108.31 | 105.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 811.1 | 759.8 | 718.96 | 678.56 |
Fixed Assets | 249.27 | 250.23 | 249.45 | 244.38 |
Intangible Assets | ||||
Investments | 6.17 | 6.05 | 6.06 | 5.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 484.98 | 415.89 | 387.95 | 391.14 |
Inventories | 444.6 | 330.71 | 229.07 | 207.85 |
Inventory Days | ||||
Sundry Debtors | 83.79 | 88.84 | 94.31 | 97.31 |
Debtor Days | ||||
Other Current Assets | 228.4 | 253.89 | 222.69 | 200.39 |
Sundry Creditors | -130.54 | -78.74 | -42.07 | -27.74 |
Creditor Days | ||||
Other Current Liabilities | -141.27 | -178.81 | -116.05 | -86.67 |
Cash | 70.67 | 87.63 | 75.5 | 37.98 |
Total Assets | 811.09 | 759.8 | 718.96 | 678.56 |
No Record Found
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