| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.6 | 15.6 | 15.6 | 15.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.3 | 132.01 | 114.75 | 99.8 |
Net Worth | 168.9 | 147.61 | 130.35 | 115.4 |
Minority Interest | ||||
Debt | 18.91 | 45.74 | 30.56 | 44.12 |
Deferred Tax Liability Net | 9.01 | 8.82 | 8.67 | 8.44 |
Total Liabilities | 196.82 | 202.17 | 169.58 | 167.96 |
Fixed Assets | 95.39 | 95.86 | 85.06 | 79.97 |
Intangible Assets | ||||
Investments | 1.17 | 0.39 | 0.05 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.56 | 100.51 | 79.02 | 83.2 |
Inventories | 68.27 | 61.93 | 69.68 | 59.69 |
Inventory Days | ||||
Sundry Debtors | 62.6 | 59.57 | 54.77 | 54.19 |
Debtor Days | ||||
Other Current Assets | 22.88 | 22.19 | 16.79 | 25.8 |
Sundry Creditors | -52.48 | -37.04 | -56.37 | -50.35 |
Creditor Days | ||||
Other Current Liabilities | -6.71 | -6.14 | -5.85 | -6.12 |
Cash | 5.71 | 5.43 | 5.46 | 4.8 |
Total Assets | 196.83 | 202.19 | 169.59 | 167.97 |
No Record Found
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