| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.93 | 3.93 | 3.93 | 3.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.1 | 95.42 | 91.12 | 81.48 |
Net Worth | 102.03 | 99.35 | 95.05 | 85.41 |
Minority Interest | ||||
Debt | 45.79 | 55.72 | 44.23 | 49.98 |
Deferred Tax Liability Net | 9.43 | 9.25 | 9.33 | 9.56 |
Total Liabilities | 157.25 | 164.32 | 148.61 | 144.95 |
Fixed Assets | 71.44 | 70.17 | 68.6 | 68.47 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.93 | 0.93 |
Deferred Tax Asset Net | 0.51 | 0.57 | 0.49 | 0.38 |
Networking Capital | 85 | 93.27 | 78.27 | 74.89 |
Inventories | 47.26 | 49.84 | 44.58 | 55.67 |
Inventory Days | ||||
Sundry Debtors | 73.03 | 79.02 | 69.08 | 68.98 |
Debtor Days | ||||
Other Current Assets | 17.08 | 25.26 | 22.8 | 11.75 |
Sundry Creditors | -39.11 | -46.85 | -44.2 | -47.5 |
Creditor Days | ||||
Other Current Liabilities | -13.26 | -14 | -13.99 | -14.01 |
Cash | 0.29 | 0.29 | 0.33 | 0.25 |
Total Assets | 157.25 | 164.31 | 148.62 | 144.92 |
No Record Found
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