| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.57 | 39.57 | 39.57 | 39.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 381.34 | 399.91 | 383.69 | 374.96 |
Net Worth | 420.91 | 439.48 | 423.26 | 414.53 |
Minority Interest | ||||
Debt | 64.46 | 64.96 | 49.65 | 52.53 |
Deferred Tax Liability Net | 1.12 | 1.13 | 0.65 | 0.82 |
Total Liabilities | 486.49 | 505.57 | 473.56 | 467.88 |
Fixed Assets | 41.29 | 40.54 | 40.97 | 38.87 |
Intangible Assets | ||||
Investments | 180.23 | 179.55 | 175.28 | 169.57 |
Deferred Tax Asset Net | 0.69 | 0.16 | 0.11 | 0.19 |
Networking Capital | 206.1 | 224.91 | 217.46 | 234.75 |
Inventories | 63.25 | 60.66 | 64.67 | 65.62 |
Inventory Days | ||||
Sundry Debtors | 103.22 | 98.2 | 82.18 | 78.8 |
Debtor Days | ||||
Other Current Assets | 75.77 | 91.69 | 97.56 | 108.81 |
Sundry Creditors | -22.82 | -14.05 | -9.95 | -9.66 |
Creditor Days | ||||
Other Current Liabilities | -13.32 | -11.59 | -17 | -8.82 |
Cash | 58.18 | 60.41 | 39.74 | 24.5 |
Total Assets | 486.49 | 505.57 | 473.56 | 467.88 |
No Record Found
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