| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Jun-2024 | Jun-2023 |
|---|---|---|---|---|
Equity Capital | 32.46 | 32.46 | 32.46 | 32.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 721.01 | 704.53 | 742.4 | 913.57 |
Net Worth | 753.47 | 736.99 | 774.86 | 946.03 |
Minority Interest | ||||
Debt | 0.87 | 2.32 | 3.08 | 4.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 754.34 | 739.31 | 777.94 | 950.06 |
Fixed Assets | 184.34 | 172.08 | 166.91 | 192.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 75.02 | 82.42 | 74.87 | 65.54 |
Networking Capital | -72.96 | 4.11 | -52.04 | -286.27 |
Inventories | 217.93 | 221.4 | 225.56 | 219.8 |
Inventory Days | ||||
Sundry Debtors | 242.77 | 304.1 | 240.83 | 216.28 |
Debtor Days | ||||
Other Current Assets | 515.54 | 494.03 | 562.19 | 464.91 |
Sundry Creditors | -857.18 | -818.36 | -868.7 | -982.22 |
Creditor Days | ||||
Other Current Liabilities | -192.02 | -197.06 | -211.92 | -205.04 |
Cash | 567.94 | 480.7 | 588.2 | 977.99 |
Total Assets | 754.34 | 739.31 | 777.94 | 950.06 |
Revenue from operations showed a marginal increase during the quarter, rising to ₹1,261.90 crore, compared with ₹1,247.63 crore in the corresponding period last year
The company, which follows the July-June financial year, declared a profit after tax of ₹210.69 Crore in the same quarter of the previous year.
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