| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.72 | 49.62 | 47.44 | 41.36 |
Net Worth | 61.72 | 58.62 | 56.44 | 50.36 |
Minority Interest | ||||
Debt | 40.81 | 46.04 | 64.69 | 68.07 |
Deferred Tax Liability Net | 0.26 | 0.24 | 0.21 | 0.21 |
Total Liabilities | 102.79 | 104.9 | 121.34 | 118.64 |
Fixed Assets | 51.36 | 48.3 | 47.45 | 46.46 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.58 | 50.61 | 68.21 | 66.02 |
Inventories | 57.37 | 50.34 | 53.34 | 47.75 |
Inventory Days | ||||
Sundry Debtors | 31.16 | 32.44 | 30.55 | 27.58 |
Debtor Days | ||||
Other Current Assets | 12.7 | 14.37 | 20.32 | 22.18 |
Sundry Creditors | -46.77 | -39.57 | -31 | -26.99 |
Creditor Days | ||||
Other Current Liabilities | -7.88 | -6.97 | -5 | -4.5 |
Cash | 4.69 | 5.83 | 5.52 | 6 |
Total Assets | 102.79 | 104.9 | 121.34 | 118.64 |
No Record Found
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