| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.6 | 27.29 | 27.53 | 27.56 |
Net Worth | 35.09 | 34.78 | 35.02 | 35.05 |
Minority Interest | ||||
Debt | 20.02 | 21.7 | 24.31 | 24.19 |
Deferred Tax Liability Net | 1.87 | 1.83 | 1.76 | 1.84 |
Total Liabilities | 56.98 | 58.31 | 61.09 | 61.08 |
Fixed Assets | 34.6 | 35.79 | 36.53 | 37.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.75 | 21.42 | 23.46 | 22.7 |
Inventories | 12.59 | 14.58 | 15.13 | 14.8 |
Inventory Days | ||||
Sundry Debtors | 6.04 | 6.81 | 6.77 | 6.48 |
Debtor Days | ||||
Other Current Assets | 3.8 | 2.94 | 4.36 | 3.96 |
Sundry Creditors | -1.21 | -2.18 | -2.43 | -2.11 |
Creditor Days | ||||
Other Current Liabilities | -0.47 | -0.73 | -0.37 | -0.43 |
Cash | 1.64 | 1.09 | 1.09 | 1.15 |
Total Assets | 56.99 | 58.3 | 61.08 | 61.08 |
No Record Found
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