| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.79 | 64.39 | 60.35 | 60.48 |
Net Worth | 52.79 | 75.39 | 71.35 | 71.48 |
Minority Interest | ||||
Debt | 27.8 | 40.03 | 34.99 | 42.43 |
Deferred Tax Liability Net | 2.54 | 2.93 | 2.95 | 2.87 |
Total Liabilities | 83.13 | 118.35 | 109.29 | 116.78 |
Fixed Assets | 21.75 | 46.05 | 47.44 | 49.21 |
Intangible Assets | ||||
Investments | 4.22 | 4.23 | 4.22 | 4.22 |
Deferred Tax Asset Net | 1.33 | 0.51 | 0.57 | 0.56 |
Networking Capital | 46.77 | 66.23 | 55.04 | 61.26 |
Inventories | 20.72 | 29.22 | 25.47 | 28.42 |
Inventory Days | ||||
Sundry Debtors | 13.12 | 30.38 | 22.39 | 26.97 |
Debtor Days | ||||
Other Current Assets | 18.1 | 21.99 | 19.35 | 18.31 |
Sundry Creditors | -1.37 | -5.37 | -3.2 | -4.5 |
Creditor Days | ||||
Other Current Liabilities | -3.8 | -9.99 | -8.97 | -7.94 |
Cash | 9.05 | 1.34 | 2.02 | 1.54 |
Total Assets | 83.12 | 118.36 | 109.29 | 116.79 |
No Record Found
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