| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.82 | 9.82 | 9.82 | 9.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.7 | 183.68 | 180.19 | 170.03 |
Net Worth | 202.52 | 193.5 | 190.01 | 179.85 |
Minority Interest | ||||
Debt | 65.69 | 57.79 | 30.07 | 19.29 |
Deferred Tax Liability Net | 6.14 | 5.03 | 3.03 | 3.57 |
Total Liabilities | 274.35 | 256.32 | 223.11 | 202.71 |
Fixed Assets | 176.98 | 171.59 | 146.56 | 132.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.16 | 0.54 |
Networking Capital | 93.93 | 83.5 | 75.33 | 69.7 |
Inventories | 38.92 | 39.65 | 37.35 | 43.29 |
Inventory Days | ||||
Sundry Debtors | 65.65 | 55.29 | 68.78 | 53.31 |
Debtor Days | ||||
Other Current Assets | 30.06 | 27.6 | 8.25 | 6.07 |
Sundry Creditors | -19.74 | -19.04 | -12.66 | -7.03 |
Creditor Days | ||||
Other Current Liabilities | -20.96 | -20 | -26.39 | -25.94 |
Cash | 3.43 | 1.22 | 1.05 | 0.43 |
Total Assets | 274.34 | 256.31 | 223.1 | 202.7 |
No Record Found
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