| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.11 | 33.08 | 33.05 | 33.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 471.14 | 437.76 | 406.16 | 370.34 |
Net Worth | 504.25 | 470.84 | 439.21 | 403.37 |
Minority Interest | ||||
Debt | 117.11 | 371.21 | 256.27 | 197.04 |
Deferred Tax Liability Net | 45.75 | 54.84 | 0 | 0 |
Total Liabilities | 667.11 | 896.89 | 695.48 | 600.41 |
Fixed Assets | 597.79 | 649.83 | 539.78 | 411.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 51.51 | 58.07 | 2.45 | 1.37 |
Networking Capital | -12.66 | 179.49 | 138.23 | 167.62 |
Inventories | 360.01 | 360.96 | 320.34 | 243.35 |
Inventory Days | ||||
Sundry Debtors | 114.96 | 131.44 | 146.28 | 140.86 |
Debtor Days | ||||
Other Current Assets | 65.19 | 49.02 | 73 | 80.47 |
Sundry Creditors | -379.81 | -280.44 | -318.06 | -203.67 |
Creditor Days | ||||
Other Current Liabilities | -173.01 | -81.48 | -83.33 | -93.39 |
Cash | 30.45 | 9.51 | 15.02 | 19.77 |
Total Assets | 667.09 | 896.9 | 695.48 | 600.43 |
No Record Found
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