| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.6 | 11.6 | 11.6 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 436.91 | 355.87 | 314.25 | 297.62 |
Net Worth | 448.51 | 367.47 | 325.85 | 309.22 |
Minority Interest | ||||
Debt | 110.54 | 101.58 | 82.65 | 185.63 |
Deferred Tax Liability Net | 29.77 | 29.02 | 26.87 | 37.5 |
Total Liabilities | 588.82 | 498.07 | 435.37 | 532.35 |
Fixed Assets | 361.19 | 347.29 | 347.99 | 350.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.05 | 0 |
Deferred Tax Asset Net | 3.77 | 3.58 | 1.11 | 23.4 |
Networking Capital | 199.66 | 130.47 | 76.17 | 136.98 |
Inventories | 153.24 | 151.7 | 99.83 | 132.08 |
Inventory Days | ||||
Sundry Debtors | 278.69 | 197.27 | 160.34 | 167.86 |
Debtor Days | ||||
Other Current Assets | 21.95 | 10.1 | 8.12 | 16.34 |
Sundry Creditors | -210.26 | -198.97 | -174.17 | -162.27 |
Creditor Days | ||||
Other Current Liabilities | -43.96 | -29.63 | -17.95 | -17.03 |
Cash | 24.2 | 16.73 | 10.04 | 21.24 |
Total Assets | 588.82 | 498.07 | 435.36 | 532.35 |
No Record Found
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