| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.06 | 30.06 | 30.06 | 30.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 195.31 | 183.85 | 166.24 | 156.83 |
Net Worth | 225.37 | 213.91 | 196.3 | 186.89 |
Minority Interest | ||||
Debt | 28.73 | 37.27 | 39.28 | 30.12 |
Deferred Tax Liability Net | 10.52 | 10.05 | 18.68 | 19.32 |
Total Liabilities | 264.62 | 261.23 | 254.26 | 236.33 |
Fixed Assets | 106.1 | 112.92 | 133.8 | 139.13 |
Intangible Assets | ||||
Investments | 21.23 | 21.23 | 10.92 | 6.08 |
Deferred Tax Asset Net | 0 | 0 | 2.87 | 3.42 |
Networking Capital | 131.93 | 99.83 | 97.62 | 79.03 |
Inventories | 61.1 | 47.66 | 65.97 | 70.65 |
Inventory Days | ||||
Sundry Debtors | 91.83 | 77.54 | 65.45 | 56.14 |
Debtor Days | ||||
Other Current Assets | 50.56 | 43.97 | 34.95 | 26.21 |
Sundry Creditors | -39.92 | -33.49 | -42.91 | -47.83 |
Creditor Days | ||||
Other Current Liabilities | -31.64 | -35.85 | -25.84 | -26.14 |
Cash | 5.35 | 27.25 | 9.03 | 8.67 |
Total Assets | 264.61 | 261.23 | 254.24 | 236.33 |
No Record Found
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