| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.52 | 55.49 | 58.15 | 59.18 |
Net Worth | 64.52 | 65.49 | 68.15 | 69.18 |
Minority Interest | ||||
Debt | 58.3 | 64.49 | 67.24 | 69.42 |
Deferred Tax Liability Net | 5.26 | 5.01 | 4.64 | 4.34 |
Total Liabilities | 128.08 | 134.99 | 140.03 | 142.94 |
Fixed Assets | 53.62 | 56.91 | 59.58 | 56.73 |
Intangible Assets | ||||
Investments | 1.98 | 1.93 | 1.84 | 1.8 |
Deferred Tax Asset Net | 8.78 | 8.16 | 6.86 | 6.33 |
Networking Capital | 60.3 | 64.81 | 68.61 | 75.63 |
Inventories | 61.01 | 63.04 | 68.19 | 77.84 |
Inventory Days | ||||
Sundry Debtors | 28.72 | 31.19 | 38.37 | 37.55 |
Debtor Days | ||||
Other Current Assets | 7.46 | 5.43 | 6.74 | 7.2 |
Sundry Creditors | -29.93 | -27.69 | -36.28 | -36.98 |
Creditor Days | ||||
Other Current Liabilities | -6.96 | -7.16 | -8.41 | -9.98 |
Cash | 3.39 | 3.19 | 3.16 | 2.43 |
Total Assets | 128.07 | 135 | 140.05 | 142.92 |
No Record Found
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