| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.08 | 19.08 | 19.08 | 19.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.62 | 141.22 | 137.81 | 134.75 |
Net Worth | 150.7 | 160.3 | 156.89 | 153.83 |
Minority Interest | ||||
Debt | 35.22 | 49.66 | 39.9 | 76.44 |
Deferred Tax Liability Net | 6.09 | 6.96 | 7.72 | 8.19 |
Total Liabilities | 192.01 | 216.92 | 204.51 | 238.46 |
Fixed Assets | 52.24 | 57.39 | 65.25 | 71.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.93 | 0.46 | 0.43 | 0.67 |
Networking Capital | 138.06 | 158.33 | 136.57 | 158.64 |
Inventories | 120.43 | 126.71 | 119.3 | 154.8 |
Inventory Days | ||||
Sundry Debtors | 47.53 | 45.92 | 41.06 | 44.49 |
Debtor Days | ||||
Other Current Assets | 3.44 | 11.02 | 6.48 | 16.84 |
Sundry Creditors | -22.36 | -19.45 | -22.78 | -51.23 |
Creditor Days | ||||
Other Current Liabilities | -10.98 | -5.87 | -7.49 | -6.26 |
Cash | 0.76 | 0.75 | 2.25 | 7.41 |
Total Assets | 191.99 | 216.93 | 204.5 | 238.46 |
No Record Found
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