| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 445.33 | 413.1 | 382.81 | 370.31 |
Net Worth | 457.33 | 425.1 | 394.81 | 382.31 |
Minority Interest | ||||
Debt | 347.29 | 329.49 | 373.23 | 378.73 |
Deferred Tax Liability Net | 16.19 | 16.33 | 14.39 | 12.01 |
Total Liabilities | 820.81 | 770.92 | 782.43 | 773.05 |
Fixed Assets | 529.96 | 492.62 | 480.39 | 426.19 |
Intangible Assets | ||||
Investments | 13.97 | 12.1 | 16.23 | 9.76 |
Deferred Tax Asset Net | 8.96 | 9.31 | 16.2 | 17.7 |
Networking Capital | 263.13 | 250.81 | 261.87 | 312.93 |
Inventories | 161.61 | 210.64 | 232.27 | 242.01 |
Inventory Days | ||||
Sundry Debtors | 134.82 | 113.21 | 130.85 | 118.71 |
Debtor Days | ||||
Other Current Assets | 63.03 | 80.64 | 61.4 | 74.35 |
Sundry Creditors | -52.62 | -97.67 | -102.98 | -63.1 |
Creditor Days | ||||
Other Current Liabilities | -43.71 | -56.01 | -59.67 | -59.04 |
Cash | 4.8 | 6.08 | 7.75 | 6.47 |
Total Assets | 820.82 | 770.92 | 782.44 | 773.05 |
No Record Found
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