| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.15 | 10.15 | 10.15 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 413.4 | 377.94 | 341.81 | 296.02 |
Net Worth | 423.55 | 388.09 | 351.96 | 306.17 |
Minority Interest | ||||
Debt | 276 | 184.67 | 135.1 | 117.14 |
Deferred Tax Liability Net | 22.94 | 17.86 | 12.97 | 11.83 |
Total Liabilities | 722.49 | 590.62 | 500.03 | 435.14 |
Fixed Assets | 454.15 | 396.25 | 367.09 | 285.62 |
Intangible Assets | ||||
Investments | 52.34 | 50.9 | 50.69 | 50.69 |
Deferred Tax Asset Net | 0.24 | 0.18 | 0.18 | 0.07 |
Networking Capital | 196.03 | 130.44 | 70.02 | 88.76 |
Inventories | 60.07 | 69.78 | 39.21 | 46.36 |
Inventory Days | ||||
Sundry Debtors | 187.99 | 126.53 | 92.12 | 103.96 |
Debtor Days | ||||
Other Current Assets | 45.28 | 33.37 | 26.62 | 25.78 |
Sundry Creditors | -88.64 | -89.68 | -78.92 | -76.41 |
Creditor Days | ||||
Other Current Liabilities | -8.67 | -9.56 | -9.01 | -10.93 |
Cash | 19.73 | 12.85 | 12.05 | 10 |
Total Assets | 722.49 | 590.62 | 500.03 | 435.14 |
No Record Found
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