| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.56 | 7.56 | 7.56 | 7.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.19 | 129.72 | 126.09 | 124.45 |
Net Worth | 142.75 | 137.28 | 133.65 | 132.01 |
Minority Interest | ||||
Debt | 267.6 | 262.78 | 280.99 | 199.35 |
Deferred Tax Liability Net | 39.41 | 39.74 | 35.45 | 29.52 |
Total Liabilities | 449.76 | 439.8 | 450.09 | 360.88 |
Fixed Assets | 298.75 | 312.73 | 318.41 | 234.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.74 | 12.14 | 6.63 | 1.81 |
Networking Capital | 125.41 | 103.52 | 74.46 | 62.67 |
Inventories | 99.49 | 69.15 | 53.85 | 45.27 |
Inventory Days | ||||
Sundry Debtors | 9.61 | 17.55 | 6.15 | 7.41 |
Debtor Days | ||||
Other Current Assets | 91.26 | 63.52 | 52.02 | 47.88 |
Sundry Creditors | -24.21 | -27.57 | -16.74 | -14.37 |
Creditor Days | ||||
Other Current Liabilities | -50.74 | -19.13 | -20.82 | -23.52 |
Cash | 12.85 | 11.4 | 50.59 | 61.54 |
Total Assets | 449.75 | 439.79 | 450.09 | 360.89 |
No Record Found
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