| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.96 | 12.96 | 12.96 | 12.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.21 | 122.11 | 109.9 | 121.15 |
Net Worth | 144.17 | 135.07 | 122.86 | 134.11 |
Minority Interest | ||||
Debt | 73.26 | 105.59 | 105.06 | 104.27 |
Deferred Tax Liability Net | 22.11 | 24.54 | 35.12 | 37.26 |
Total Liabilities | 239.54 | 265.2 | 263.04 | 275.64 |
Fixed Assets | 147.68 | 168.98 | 180.86 | 198.26 |
Intangible Assets | ||||
Investments | 1.82 | 1.82 | 1.82 | 3.21 |
Deferred Tax Asset Net | 0.63 | 1.67 | 10.06 | 8.96 |
Networking Capital | 78.28 | 90 | 67.32 | 57.63 |
Inventories | 61.11 | 73.82 | 55.95 | 57.81 |
Inventory Days | ||||
Sundry Debtors | 33.56 | 40.45 | 32.41 | 22.63 |
Debtor Days | ||||
Other Current Assets | 14.6 | 15.67 | 14.85 | 18.78 |
Sundry Creditors | -10.98 | -23.82 | -20.78 | -26.06 |
Creditor Days | ||||
Other Current Liabilities | -20.01 | -16.12 | -15.11 | -15.53 |
Cash | 11.14 | 2.74 | 2.98 | 7.59 |
Total Assets | 239.55 | 265.21 | 263.04 | 275.65 |
No Record Found
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