| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.95 | 10.95 | 10.95 | 10.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 395.14 | 367.34 | 349.07 | 324.38 |
Net Worth | 406.09 | 378.29 | 360.02 | 335.33 |
Minority Interest | ||||
Debt | 16.59 | 78.39 | 115.94 | 124.35 |
Deferred Tax Liability Net | 4.1 | 5.76 | 7.32 | 8.39 |
Total Liabilities | 426.78 | 462.44 | 483.28 | 468.07 |
Fixed Assets | 207.55 | 217.87 | 223.54 | 205.48 |
Intangible Assets | ||||
Investments | 39.22 | 3.03 | 12.17 | 11.32 |
Deferred Tax Asset Net | 2.78 | 2.46 | 2.9 | 2.56 |
Networking Capital | 169.75 | 236.48 | 238.84 | 242.63 |
Inventories | 182.71 | 225.75 | 238.18 | 227.24 |
Inventory Days | ||||
Sundry Debtors | 38.42 | 38.81 | 31.67 | 35.06 |
Debtor Days | ||||
Other Current Assets | 56.72 | 54.85 | 48.43 | 71.45 |
Sundry Creditors | -58.6 | -46.86 | -44.22 | -55.5 |
Creditor Days | ||||
Other Current Liabilities | -49.5 | -36.07 | -35.22 | -35.62 |
Cash | 7.48 | 2.6 | 5.83 | 6.08 |
Total Assets | 426.78 | 462.44 | 483.28 | 468.07 |
No Record Found
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