| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.08 | 23.08 | 23.08 | 23.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 547 | 500.26 | 449.36 | 409.34 |
Net Worth | 570.08 | 523.34 | 472.44 | 432.42 |
Minority Interest | ||||
Debt | 22.98 | 25.09 | 27.02 | 0 |
Deferred Tax Liability Net | 8.55 | 8.69 | 9.49 | 10.46 |
Total Liabilities | 601.61 | 557.12 | 508.95 | 442.88 |
Fixed Assets | 173.06 | 165.09 | 175.97 | 153.76 |
Intangible Assets | ||||
Investments | 4.23 | 4.23 | 4.23 | 3 |
Deferred Tax Asset Net | 7.84 | 7.2 | 6.82 | 4.76 |
Networking Capital | 181.11 | 189.99 | 208.65 | 242.54 |
Inventories | 156.15 | 131.41 | 124.01 | 129.3 |
Inventory Days | ||||
Sundry Debtors | 179.39 | 153.67 | 194.92 | 217.73 |
Debtor Days | ||||
Other Current Assets | 56.63 | 113.1 | 113.08 | 119.11 |
Sundry Creditors | -168.2 | -161.32 | -175.69 | -179.2 |
Creditor Days | ||||
Other Current Liabilities | -42.86 | -46.87 | -47.67 | -44.4 |
Cash | 235.37 | 190.61 | 113.29 | 38.83 |
Total Assets | 601.61 | 557.12 | 508.96 | 442.89 |
No Record Found
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