| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.25 | 24.25 | 24.25 | 22.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 211.65 | 185.75 | 576.96 | 435.19 |
Net Worth | 235.9 | 210 | 601.21 | 458.04 |
Minority Interest | ||||
Debt | 0 | 0 | 78.18 | 114.4 |
Deferred Tax Liability Net | 8.63 | 8.47 | 6.36 | 5.32 |
Total Liabilities | 244.53 | 218.47 | 685.75 | 577.76 |
Fixed Assets | 198.72 | 169.64 | 210.11 | 196.66 |
Intangible Assets | ||||
Investments | 38.8 | 38.66 | 38.62 | 38.7 |
Deferred Tax Asset Net | 0 | 0 | 2.58 | 1.78 |
Networking Capital | 6.73 | 10.06 | 405 | 333.07 |
Inventories | 0 | 0 | 348.16 | 336.25 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 633.56 | 500.02 |
Debtor Days | ||||
Other Current Assets | 13 | 11 | 46.81 | 32.33 |
Sundry Creditors | -0.02 | 0 | -585.34 | -508.62 |
Creditor Days | ||||
Other Current Liabilities | -6.25 | -0.94 | -38.19 | -26.91 |
Cash | 0.28 | 0.11 | 29.44 | 7.55 |
Total Assets | 244.53 | 218.47 | 685.75 | 577.76 |
No Record Found
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