| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.47 | 5.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.64 | 151.95 | 137.25 | 124.15 |
Net Worth | 166.11 | 157.42 | 142.72 | 129.62 |
Minority Interest | ||||
Debt | 88.13 | 89.97 | 92.65 | 95.24 |
Deferred Tax Liability Net | 2.05 | 2.01 | 2.06 | 2.1 |
Total Liabilities | 256.29 | 249.4 | 237.43 | 226.96 |
Fixed Assets | 47.47 | 44 | 45.24 | 47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.07 |
Deferred Tax Asset Net | 0.44 | 0.48 | 2.58 | 0.31 |
Networking Capital | 174.6 | 177.3 | 185.06 | 168.29 |
Inventories | 82.67 | 115.14 | 169.56 | 149.58 |
Inventory Days | ||||
Sundry Debtors | 106.57 | 93.98 | 106.39 | 110.67 |
Debtor Days | ||||
Other Current Assets | 26.87 | 27.58 | 44.92 | 41.85 |
Sundry Creditors | -15.97 | -25.05 | -73.8 | -76.12 |
Creditor Days | ||||
Other Current Liabilities | -25.54 | -34.35 | -62.01 | -57.69 |
Cash | 33.8 | 27.62 | 4.55 | 11.29 |
Total Assets | 256.31 | 249.4 | 237.43 | 226.96 |
No Record Found
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