| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 1.77 | 1.54 | 1.33 | 1.16 |
Reserves | 57.58 | 63.4 | 63.79 | 51.47 |
Net Worth | 69.6 | 75.19 | 75.37 | 62.88 |
Minority Interest | ||||
Debt | 54.01 | 67.11 | 64.82 | 35.63 |
Deferred Tax Liability Net | 15.94 | 16.29 | 16.22 | 7.9 |
Total Liabilities | 139.55 | 158.59 | 156.41 | 106.41 |
Fixed Assets | 87.62 | 94.18 | 92.81 | 70.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.91 | 4.94 | 4.8 | 0 |
Networking Capital | 42.71 | 56.39 | 55.21 | 32.62 |
Inventories | 18.74 | 16.74 | 12.67 | 12.46 |
Inventory Days | ||||
Sundry Debtors | 43.69 | 48.5 | 47.27 | 35.51 |
Debtor Days | ||||
Other Current Assets | 9.95 | 5.71 | 7.55 | 4.3 |
Sundry Creditors | -16.64 | -9.16 | -7.2 | -14.53 |
Creditor Days | ||||
Other Current Liabilities | -13.03 | -5.4 | -5.08 | -5.12 |
Cash | 2.32 | 3.08 | 3.59 | 3.37 |
Total Assets | 139.56 | 158.59 | 156.41 | 106.43 |
No Record Found
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