| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.72 | 16.72 | 16.72 | 16.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 657.65 | 619.96 | 583.59 | 542.95 |
Net Worth | 674.37 | 636.68 | 600.31 | 559.67 |
Minority Interest | ||||
Debt | 375.04 | 328.33 | 213.44 | 240.53 |
Deferred Tax Liability Net | 12.65 | 6.99 | 4.2 | 2.89 |
Total Liabilities | 1,062.06 | 972 | 817.95 | 803.09 |
Fixed Assets | 882.82 | 156.13 | 143.55 | 126.86 |
Intangible Assets | ||||
Investments | 115.18 | 116.07 | 54.82 | 0 |
Deferred Tax Asset Net | 1.94 | 0.44 | 2.55 | 2.38 |
Networking Capital | 48.3 | 690.1 | 593.38 | 589.17 |
Inventories | 86.34 | 82.09 | 57.56 | 51.29 |
Inventory Days | ||||
Sundry Debtors | 43.19 | 27.04 | 20.75 | 24.23 |
Debtor Days | ||||
Other Current Assets | 74.17 | 647.17 | 574.66 | 674.09 |
Sundry Creditors | -38.94 | -31.19 | -22.42 | -25.03 |
Creditor Days | ||||
Other Current Liabilities | -116.46 | -35.01 | -37.17 | -135.41 |
Cash | 13.83 | 9.26 | 23.64 | 84.69 |
Total Assets | 1,062.07 | 972 | 817.94 | 803.1 |
No Record Found
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