| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.39 | 23.39 | 23.39 | 22.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 734.84 | 697.92 | 702.49 | 482.62 |
Net Worth | 758.23 | 721.31 | 725.88 | 504.79 |
Minority Interest | ||||
Debt | 120.37 | 36.39 | 14.27 | 170.26 |
Deferred Tax Liability Net | 41.19 | 37.35 | 27.14 | 12.66 |
Total Liabilities | 919.79 | 795.05 | 767.29 | 687.71 |
Fixed Assets | 634.3 | 552.97 | 503.41 | 426.97 |
Intangible Assets | ||||
Investments | 4.67 | 0.67 | 10.72 | 0.67 |
Deferred Tax Asset Net | 49.36 | 49.6 | 39.44 | 29.06 |
Networking Capital | 226.97 | 179.89 | 176.76 | 192.42 |
Inventories | 169.47 | 123.3 | 144.11 | 151.45 |
Inventory Days | ||||
Sundry Debtors | 143.72 | 90.33 | 67.95 | 90.04 |
Debtor Days | ||||
Other Current Assets | 30.56 | 31.35 | 39.61 | 30.75 |
Sundry Creditors | -63.74 | -37.69 | -52.48 | -61.02 |
Creditor Days | ||||
Other Current Liabilities | -53.04 | -27.4 | -22.43 | -18.8 |
Cash | 4.5 | 11.93 | 36.97 | 38.58 |
Total Assets | 919.8 | 795.06 | 767.3 | 687.7 |
No Record Found
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