| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.39 | 39.39 | 39.39 | 39.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.47 | 141.64 | 120.14 | 108.91 |
Net Worth | 207.86 | 181.03 | 159.53 | 148.3 |
Minority Interest | ||||
Debt | 23.69 | 26.12 | 34.58 | 65.74 |
Deferred Tax Liability Net | 8.92 | 9.66 | 9.69 | 8.94 |
Total Liabilities | 240.47 | 216.81 | 203.8 | 222.98 |
Fixed Assets | 36.22 | 37.63 | 34.77 | 33.87 |
Intangible Assets | ||||
Investments | 108.4 | 118.75 | 104.92 | 94.35 |
Deferred Tax Asset Net | 0.72 | 0.43 | 0.38 | 0 |
Networking Capital | 94.86 | 33.74 | 58.28 | 91.61 |
Inventories | 65.16 | 76.27 | 114.65 | 38.51 |
Inventory Days | ||||
Sundry Debtors | 27.31 | 4.44 | 8.06 | 19.7 |
Debtor Days | ||||
Other Current Assets | 650.18 | 597.28 | 563.76 | 619.29 |
Sundry Creditors | -37.45 | -26.38 | -20.29 | -41.01 |
Creditor Days | ||||
Other Current Liabilities | -610.34 | -617.87 | -607.9 | -544.88 |
Cash | 0.26 | 26.25 | 5.46 | 3.14 |
Total Assets | 240.46 | 216.8 | 203.81 | 222.97 |
No Record Found
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