| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.12 | 14.09 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 342.14 | 311.09 | 298.99 | 302.49 |
Net Worth | 356.26 | 325.18 | 312.99 | 316.49 |
Minority Interest | ||||
Debt | 194.5 | 156.46 | 141.65 | 123.36 |
Deferred Tax Liability Net | 20.83 | 18.96 | 18.68 | 10.43 |
Total Liabilities | 571.59 | 500.6 | 473.32 | 450.28 |
Fixed Assets | 350.39 | 326.87 | 314.24 | 312.41 |
Intangible Assets | ||||
Investments | 106.76 | 70.51 | 71.29 | 69.5 |
Deferred Tax Asset Net | 2.92 | 1.62 | 2.79 | 2.58 |
Networking Capital | 110.06 | 100.86 | 83.9 | 65.27 |
Inventories | 78 | 48.67 | 58.5 | 58.12 |
Inventory Days | ||||
Sundry Debtors | 99.88 | 71.56 | 64.67 | 61.91 |
Debtor Days | ||||
Other Current Assets | 109.12 | 73.87 | 58.74 | 39.69 |
Sundry Creditors | -95.85 | -65.48 | -56.48 | -62.17 |
Creditor Days | ||||
Other Current Liabilities | -81.09 | -27.76 | -41.53 | -32.28 |
Cash | 1.46 | 0.72 | 1.09 | 0.53 |
Total Assets | 571.59 | 500.58 | 473.31 | 450.29 |
No Record Found
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