| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.21 | 9.2 | 9.2 | 9.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 291.74 | 311.08 | 292.07 | 272.62 |
Net Worth | 300.95 | 320.28 | 301.27 | 281.82 |
Minority Interest | ||||
Debt | 100.09 | 82.99 | 95.79 | 92.37 |
Deferred Tax Liability Net | 17.32 | 16.78 | 15.78 | 15.32 |
Total Liabilities | 418.36 | 420.05 | 412.84 | 389.51 |
Fixed Assets | 168.99 | 174.87 | 170.96 | 164.8 |
Intangible Assets | ||||
Investments | 11.12 | 11.11 | 11.17 | 11.07 |
Deferred Tax Asset Net | 7.95 | 7.95 | 8.38 | 8.38 |
Networking Capital | 221.24 | 213.38 | 203.14 | 186.42 |
Inventories | 81.09 | 84.31 | 70.57 | 68.95 |
Inventory Days | ||||
Sundry Debtors | 178.12 | 177.46 | 178.3 | 145.38 |
Debtor Days | ||||
Other Current Assets | 51.84 | 45.16 | 39.77 | 47.24 |
Sundry Creditors | -50.84 | -51.44 | -47.29 | -40.04 |
Creditor Days | ||||
Other Current Liabilities | -38.97 | -42.11 | -38.21 | -35.11 |
Cash | 9.06 | 12.74 | 19.2 | 18.85 |
Total Assets | 418.36 | 420.05 | 412.85 | 389.52 |
No Record Found
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