| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.11 | 22.11 | 22.11 | 22.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.55 | 352.83 | 332.07 | 335.57 |
Net Worth | 279.66 | 374.94 | 354.18 | 357.68 |
Minority Interest | ||||
Debt | 181.16 | 198.12 | 159.16 | 154.63 |
Deferred Tax Liability Net | 15.78 | 15.78 | 15.99 | 19.16 |
Total Liabilities | 476.6 | 588.84 | 529.33 | 531.47 |
Fixed Assets | 376.12 | 366.47 | 376.67 | 349.27 |
Intangible Assets | ||||
Investments | 8.69 | 113.07 | 112.38 | 112.59 |
Deferred Tax Asset Net | 15.57 | 20.85 | 28 | 54.2 |
Networking Capital | 37.87 | 49.11 | 7.17 | 14.09 |
Inventories | 63.58 | 56.52 | 48.34 | 42.71 |
Inventory Days | ||||
Sundry Debtors | 99.36 | 98 | 76.28 | 67.87 |
Debtor Days | ||||
Other Current Assets | 44.3 | 41.2 | 31.95 | 52.74 |
Sundry Creditors | -124.48 | -112.81 | -89.9 | -105.49 |
Creditor Days | ||||
Other Current Liabilities | -44.89 | -33.8 | -59.5 | -43.74 |
Cash | 38.36 | 39.35 | 5.13 | 1.32 |
Total Assets | 476.61 | 588.85 | 529.35 | 531.47 |
No Record Found
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