| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.8 | 12.8 | 12.8 | 12.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 348.77 | 345.92 | 343.04 | 341.44 |
Net Worth | 361.57 | 358.72 | 355.84 | 354.24 |
Minority Interest | ||||
Debt | 67.52 | 79.91 | 77.74 | 79.18 |
Deferred Tax Liability Net | 73.92 | 73.44 | 73.54 | 74.11 |
Total Liabilities | 503.01 | 512.07 | 507.12 | 507.53 |
Fixed Assets | 385.95 | 384.6 | 382.67 | 385.18 |
Intangible Assets | ||||
Investments | 9.32 | 9.32 | 9.32 | 9.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 106.63 | 115.53 | 113.24 | 108.73 |
Inventories | 49.45 | 69.27 | 67.3 | 61.92 |
Inventory Days | ||||
Sundry Debtors | 46.59 | 48.17 | 49.65 | 44.08 |
Debtor Days | ||||
Other Current Assets | 34.08 | 26.64 | 22.98 | 26.91 |
Sundry Creditors | -14.75 | -16.23 | -13.99 | -14.8 |
Creditor Days | ||||
Other Current Liabilities | -8.74 | -12.32 | -12.7 | -9.38 |
Cash | 1.12 | 2.61 | 1.89 | 4.31 |
Total Assets | 503.02 | 512.06 | 507.12 | 507.54 |
No Record Found
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