| 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 | 240.72 | 234.54 | 226.25 | 224.19 |
Net Worth | 259.72 | 253.54 | 245.25 | 243.19 |
Minority Interest | ||||
Debt | 123.12 | 124.12 | 135.99 | 120.47 |
Deferred Tax Liability Net | 37.96 | 36.58 | 32.48 | 24.96 |
Total Liabilities | 420.8 | 414.24 | 413.72 | 388.62 |
Fixed Assets | 280.5 | 280.9 | 288.89 | 264.78 |
Intangible Assets | ||||
Investments | 6.87 | 7.76 | 9.25 | 7.52 |
Deferred Tax Asset Net | 8.93 | 9.97 | 9.12 | 1.86 |
Networking Capital | 115.94 | 115.49 | 100.18 | 114.32 |
Inventories | 45.89 | 38.69 | 45.95 | 47.48 |
Inventory Days | ||||
Sundry Debtors | 62.3 | 70.52 | 49.82 | 55.18 |
Debtor Days | ||||
Other Current Assets | 56.44 | 53.37 | 51.28 | 57.39 |
Sundry Creditors | -24.02 | -23.12 | -28.5 | -27.81 |
Creditor Days | ||||
Other Current Liabilities | -24.67 | -23.97 | -18.37 | -17.92 |
Cash | 8.56 | 0.13 | 6.28 | 0.14 |
Total Assets | 420.8 | 414.25 | 413.72 | 388.62 |
No Record Found
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