| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.45 | 77.25 | 74.44 | 68.85 |
Net Worth | 83.78 | 82.58 | 79.77 | 74.18 |
Minority Interest | ||||
Debt | 189.65 | 238.61 | 256.81 | 157.15 |
Deferred Tax Liability Net | 12.31 | 8.23 | 6.67 | 4.18 |
Total Liabilities | 285.74 | 329.42 | 343.25 | 235.51 |
Fixed Assets | 124.85 | 124.65 | 106.11 | 40.81 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 5.18 | 2.17 | 3.56 | 0.58 |
Networking Capital | 153.44 | 200.48 | 232.42 | 193.31 |
Inventories | 58.59 | 65.8 | 59.32 | 56.47 |
Inventory Days | ||||
Sundry Debtors | 79.33 | 116.57 | 144.13 | 122.33 |
Debtor Days | ||||
Other Current Assets | 39.22 | 45.37 | 52.84 | 49.77 |
Sundry Creditors | -8.42 | -13.5 | -12.42 | -24.11 |
Creditor Days | ||||
Other Current Liabilities | -15.28 | -13.76 | -11.45 | -11.15 |
Cash | 2.26 | 2.11 | 1.15 | 0.8 |
Total Assets | 285.74 | 329.41 | 343.25 | 235.51 |
No Record Found
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