| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.77 | 7.17 | 5.98 | 5.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.64 | 88.25 | 94.72 | 87.14 |
Net Worth | 89.41 | 95.42 | 100.7 | 93.12 |
Minority Interest | ||||
Debt | 22.15 | 24.75 | 40.44 | 76.35 |
Deferred Tax Liability Net | 18.85 | 20.68 | 28.4 | 31.63 |
Total Liabilities | 130.41 | 140.85 | 169.54 | 201.1 |
Fixed Assets | 123.14 | 128.24 | 131.1 | 145.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.34 | 8.54 | 8.54 | 11.43 |
Networking Capital | 0.73 | 3.86 | 29.59 | 43.26 |
Inventories | 16.21 | 19.93 | 31.97 | 45.82 |
Inventory Days | ||||
Sundry Debtors | 4.1 | 4.03 | 6.23 | 11.66 |
Debtor Days | ||||
Other Current Assets | 6.58 | 6.77 | 18.31 | 25.09 |
Sundry Creditors | -9.56 | -13.02 | -12.03 | -16.45 |
Creditor Days | ||||
Other Current Liabilities | -16.6 | -13.85 | -14.89 | -22.86 |
Cash | 0.18 | 0.22 | 0.31 | 0.42 |
Total Assets | 130.39 | 140.86 | 169.54 | 201.09 |
No Record Found
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