| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.42 | 49.57 | 46.43 | 48.25 |
Net Worth | 59.42 | 54.57 | 51.43 | 53.25 |
Minority Interest | ||||
Debt | 70.87 | 85.45 | 74.74 | 69.94 |
Deferred Tax Liability Net | 5.22 | 5.01 | 2.87 | 4.53 |
Total Liabilities | 135.51 | 145.03 | 129.04 | 127.72 |
Fixed Assets | 48.6 | 50.11 | 52.91 | 49.72 |
Intangible Assets | ||||
Investments | 2.7 | 0.69 | 0.74 | 0.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.96 | 84.87 | 66.77 | 65.81 |
Inventories | 37.54 | 37.88 | 36.81 | 46.24 |
Inventory Days | ||||
Sundry Debtors | 34.91 | 44.72 | 29.49 | 32.24 |
Debtor Days | ||||
Other Current Assets | 11.77 | 15.25 | 23.66 | 14.68 |
Sundry Creditors | -11.47 | -6.18 | -16.84 | -20.23 |
Creditor Days | ||||
Other Current Liabilities | -5.79 | -6.8 | -6.35 | -7.12 |
Cash | 17.26 | 9.37 | 8.62 | 11.56 |
Total Assets | 135.52 | 145.04 | 129.04 | 127.72 |
No Record Found
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