| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.23 | 23.23 | 23.23 | 23.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.44 | 183.01 | 190.22 | 185.09 |
Net Worth | 148.67 | 206.24 | 213.45 | 208.32 |
Minority Interest | ||||
Debt | 152.39 | 126.38 | 112.79 | 110.97 |
Deferred Tax Liability Net | 0 | 6.89 | 9.28 | 9.11 |
Total Liabilities | 301.06 | 339.51 | 335.52 | 328.4 |
Fixed Assets | 87.22 | 87.32 | 84.1 | 73.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.29 | 0.59 | 0.71 | 1.57 |
Networking Capital | 194.93 | 235.32 | 240.05 | 237.62 |
Inventories | 47.83 | 126.97 | 104.51 | 78.96 |
Inventory Days | ||||
Sundry Debtors | 113.29 | 182.12 | 165.25 | 164.17 |
Debtor Days | ||||
Other Current Assets | 78.45 | 112.72 | 82.72 | 63.45 |
Sundry Creditors | -33.98 | -173.72 | -101.22 | -62.26 |
Creditor Days | ||||
Other Current Liabilities | -10.66 | -12.77 | -11.21 | -6.7 |
Cash | 4.62 | 16.27 | 10.66 | 15.61 |
Total Assets | 301.06 | 339.5 | 335.52 | 328.42 |
No Record Found
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