| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.53 | 126.01 | 121.03 | 115.58 |
Net Worth | 131.13 | 126.61 | 121.63 | 116.18 |
Minority Interest | ||||
Debt | 39.45 | 42.91 | 38.1 | 49.57 |
Deferred Tax Liability Net | 9.17 | 8.85 | 8.48 | 8.09 |
Total Liabilities | 179.75 | 178.37 | 168.21 | 173.84 |
Fixed Assets | 121.5 | 121.08 | 118.33 | 115.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.43 | 1.15 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0 | 0 |
Networking Capital | 56.64 | 55.99 | 47.43 | 57 |
Inventories | 17.42 | 16.4 | 20.34 | 27.37 |
Inventory Days | ||||
Sundry Debtors | 14.28 | 11.85 | 13.99 | 12.1 |
Debtor Days | ||||
Other Current Assets | 34.65 | 38.13 | 25.16 | 24.63 |
Sundry Creditors | -8.62 | -9.27 | -10.38 | -5.51 |
Creditor Days | ||||
Other Current Liabilities | -1.09 | -1.12 | -1.68 | -1.59 |
Cash | 1.54 | 1.25 | 1.03 | 0.58 |
Total Assets | 179.74 | 178.38 | 168.22 | 173.85 |
No Record Found
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