| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 351.06 | 343.52 | 353.22 | 346.25 |
Net Worth | 356.81 | 349.27 | 358.97 | 352 |
Minority Interest | ||||
Debt | 12.72 | 16.05 | 19.74 | 23.41 |
Deferred Tax Liability Net | 44.61 | 44.4 | 43.81 | 39.78 |
Total Liabilities | 414.14 | 409.72 | 422.52 | 415.19 |
Fixed Assets | 299.44 | 315.24 | 332.04 | 338.27 |
Intangible Assets | ||||
Investments | 51.06 | 36.63 | 35.1 | 39.96 |
Deferred Tax Asset Net | 3.43 | 4.67 | 3.61 | 1.56 |
Networking Capital | 32.61 | 29.44 | 34.57 | 28.44 |
Inventories | 38.07 | 32.49 | 33.85 | 37.9 |
Inventory Days | ||||
Sundry Debtors | 25.59 | 22.81 | 27.15 | 24.27 |
Debtor Days | ||||
Other Current Assets | 16.96 | 10.82 | 13.99 | 7.93 |
Sundry Creditors | -23.68 | -20.18 | -23.02 | -24.84 |
Creditor Days | ||||
Other Current Liabilities | -24.33 | -16.5 | -17.4 | -16.82 |
Cash | 27.59 | 23.74 | 17.19 | 6.97 |
Total Assets | 414.13 | 409.72 | 422.51 | 415.2 |
No Record Found
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