| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.67 | 17.67 | 17.67 | 17.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 404.79 | 353.54 | 335.14 | 291.33 |
Net Worth | 422.46 | 371.21 | 352.81 | 309 |
Minority Interest | ||||
Debt | 138.85 | 125.85 | 148.59 | 117.6 |
Deferred Tax Liability Net | 16.97 | 16.92 | 21.87 | 3.51 |
Total Liabilities | 578.28 | 513.98 | 523.27 | 430.11 |
Fixed Assets | 206.47 | 189.82 | 190.63 | 96.72 |
Intangible Assets | ||||
Investments | 0.47 | 0.32 | 0.19 | 0.17 |
Deferred Tax Asset Net | 1.69 | 5.13 | 11.28 | 1 |
Networking Capital | 358.17 | 307.18 | 310.7 | 325.85 |
Inventories | 214.09 | 208.98 | 215.24 | 176.88 |
Inventory Days | ||||
Sundry Debtors | 71.69 | 60.27 | 74.75 | 62.94 |
Debtor Days | ||||
Other Current Assets | 215 | 163.28 | 134.73 | 191.3 |
Sundry Creditors | -109.81 | -101.83 | -95.51 | -80.75 |
Creditor Days | ||||
Other Current Liabilities | -32.8 | -23.52 | -18.51 | -24.52 |
Cash | 11.51 | 11.53 | 10.49 | 6.38 |
Total Assets | 578.31 | 513.98 | 523.29 | 430.12 |
No Record Found
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