| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.24 | 48.24 | 73.87 | 46.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 298.77 | 280.39 | 236.12 | 235.42 |
Net Worth | 347.01 | 328.63 | 309.99 | 282.38 |
Minority Interest | ||||
Debt | 139.94 | 154.15 | 138.77 | 141.86 |
Deferred Tax Liability Net | 30.36 | 32.82 | 26.69 | 25.56 |
Total Liabilities | 517.31 | 515.6 | 475.45 | 449.8 |
Fixed Assets | 246.64 | 239.93 | 198.61 | 182.98 |
Intangible Assets | ||||
Investments | 174.7 | 173.02 | 181.38 | 176.23 |
Deferred Tax Asset Net | 54.02 | 58.22 | 56.54 | 58.95 |
Networking Capital | 36.67 | 36.74 | 35.78 | 26.59 |
Inventories | 9.56 | 7.76 | 7.27 | 6.84 |
Inventory Days | ||||
Sundry Debtors | 6.68 | 5.36 | 7.74 | 6.51 |
Debtor Days | ||||
Other Current Assets | 74.43 | 70.79 | 69.29 | 67.05 |
Sundry Creditors | -31.76 | -29.93 | -31.66 | -34.71 |
Creditor Days | ||||
Other Current Liabilities | -22.24 | -17.24 | -16.86 | -19.1 |
Cash | 5.27 | 7.68 | 3.13 | 5.04 |
Total Assets | 517.3 | 515.59 | 475.44 | 449.79 |
No Record Found
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