| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.64 | 3.16 | 3.16 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.18 | 88.56 | 100.81 | 112.58 |
Net Worth | 93.82 | 91.72 | 103.97 | 115.74 |
Minority Interest | ||||
Debt | 212.28 | 215.67 | 161.86 | 114.96 |
Deferred Tax Liability Net | 36.3 | 33.61 | 47.02 | 42.74 |
Total Liabilities | 342.4 | 341 | 312.85 | 273.44 |
Fixed Assets | 316.59 | 320.82 | 307.61 | 267.97 |
Intangible Assets | ||||
Investments | 29.6 | 24.64 | 20.23 | 15.9 |
Deferred Tax Asset Net | 23.26 | 19.64 | 30.43 | 18.59 |
Networking Capital | -28.54 | -26.62 | -46.73 | -29.84 |
Inventories | 67.95 | 68.88 | 103.52 | 51.29 |
Inventory Days | ||||
Sundry Debtors | 52.72 | 60.43 | 56.97 | 44.83 |
Debtor Days | ||||
Other Current Assets | 41.27 | 16.19 | 23.03 | 15.47 |
Sundry Creditors | -162.74 | -142.82 | -203.2 | -115.94 |
Creditor Days | ||||
Other Current Liabilities | -27.74 | -29.3 | -27.05 | -25.49 |
Cash | 1.49 | 2.51 | 1.31 | 0.82 |
Total Assets | 342.4 | 340.99 | 312.85 | 273.44 |
No Record Found
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