| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59 | 50.52 | 43.09 | 37.26 |
Net Worth | 62 | 53.52 | 46.09 | 40.26 |
Minority Interest | ||||
Debt | 117.5 | 112.37 | 112.54 | 90 |
Deferred Tax Liability Net | 4.61 | 4.24 | 4.09 | 3.92 |
Total Liabilities | 184.11 | 170.13 | 162.72 | 134.18 |
Fixed Assets | 55.93 | 51.07 | 47.75 | 40.09 |
Intangible Assets | ||||
Investments | 2.68 | 2.68 | 2.55 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 124.44 | 116.28 | 108.51 | 94.02 |
Inventories | 84.54 | 78.41 | 68.38 | 51.71 |
Inventory Days | ||||
Sundry Debtors | 77.21 | 64.11 | 62.28 | 49.89 |
Debtor Days | ||||
Other Current Assets | 8.8 | 12.51 | 18.28 | 20.34 |
Sundry Creditors | -39.43 | -30.42 | -30.22 | -22.7 |
Creditor Days | ||||
Other Current Liabilities | -6.68 | -8.33 | -10.21 | -5.22 |
Cash | 1.06 | 0.09 | 3.9 | 0.08 |
Total Assets | 184.11 | 170.12 | 162.71 | 134.19 |
No Record Found
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