| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.82 | 30.82 | 30.92 | 26.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.63 | 129.3 | 119.78 | 107.17 |
Net Worth | 161.45 | 160.12 | 150.7 | 133.76 |
Minority Interest | ||||
Debt | 89.66 | 94.37 | 108.52 | 95.06 |
Deferred Tax Liability Net | 13.7 | 13.2 | 10.48 | 8.35 |
Total Liabilities | 264.81 | 267.69 | 269.7 | 237.17 |
Fixed Assets | 162.48 | 182.23 | 185.73 | 146.74 |
Intangible Assets | ||||
Investments | 20.84 | 20.84 | 20.84 | 21.19 |
Deferred Tax Asset Net | 6.05 | 5.64 | 4.75 | 3.3 |
Networking Capital | 74.3 | 57.1 | 56.83 | 56.53 |
Inventories | 59.23 | 54.79 | 64.38 | 50.13 |
Inventory Days | ||||
Sundry Debtors | 22.95 | 28.04 | 27.62 | 24.1 |
Debtor Days | ||||
Other Current Assets | 51.69 | 25.83 | 23.9 | 33.28 |
Sundry Creditors | -31.5 | -24.24 | -31.04 | -27.9 |
Creditor Days | ||||
Other Current Liabilities | -28.07 | -27.32 | -28.03 | -23.08 |
Cash | 1.13 | 1.88 | 1.55 | 9.42 |
Total Assets | 264.8 | 267.69 | 269.7 | 237.18 |
No Record Found
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