| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.27 | 4.27 | 4.27 | 4.27 |
Preference Capital | 4.14 | 4.14 | 4.14 | 4.14 |
Reserves | 272.7 | 243.72 | 233.69 | 221.81 |
Net Worth | 281.11 | 252.13 | 242.1 | 230.22 |
Minority Interest | ||||
Debt | 81.51 | 64.87 | 94.91 | 65.08 |
Deferred Tax Liability Net | 32.91 | 31.01 | 28.68 | 26.11 |
Total Liabilities | 395.53 | 348.01 | 365.69 | 321.41 |
Fixed Assets | 286.45 | 249.96 | 268.78 | 204.68 |
Intangible Assets | ||||
Investments | 0.98 | 0.98 | 0.98 | 0.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 104.82 | 94.19 | 94.07 | 104.02 |
Inventories | 33.48 | 25.93 | 24.78 | 23.65 |
Inventory Days | ||||
Sundry Debtors | 18.14 | 26.52 | 20.25 | 21.61 |
Debtor Days | ||||
Other Current Assets | 81.57 | 59.86 | 68.21 | 77.11 |
Sundry Creditors | -2.87 | -3.65 | -5.4 | -2.47 |
Creditor Days | ||||
Other Current Liabilities | -25.5 | -14.47 | -13.77 | -15.88 |
Cash | 3.27 | 2.87 | 1.86 | 11.73 |
Total Assets | 395.52 | 348 | 365.69 | 321.41 |
No Record Found
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