| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 38.81 | 38.81 | 38.58 | 38.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 244.55 | 229.38 | 224.61 | 212.99 |
Net Worth | 283.36 | 268.19 | 263.19 | 251.17 |
Minority Interest | ||||
Debt | 91.17 | 86.59 | 75.19 | 104.55 |
Deferred Tax Liability Net | 3.74 | 4.75 | 0.02 | 0.03 |
Total Liabilities | 378.27 | 359.53 | 338.4 | 355.75 |
Fixed Assets | 176.81 | 169.97 | 143.14 | 135.29 |
Intangible Assets | ||||
Investments | 39.26 | 30.27 | 32.85 | 55.65 |
Deferred Tax Asset Net | 89.59 | 96.73 | 101.26 | 103.09 |
Networking Capital | -7.85 | 20.71 | 4.21 | 16.23 |
Inventories | 5.49 | 7.01 | 7.95 | 8.62 |
Inventory Days | ||||
Sundry Debtors | 92.96 | 77.37 | 65.72 | 51.86 |
Debtor Days | ||||
Other Current Assets | 54.53 | 75.18 | 64.81 | 91.96 |
Sundry Creditors | -61.16 | -49 | -45.5 | -56.17 |
Creditor Days | ||||
Other Current Liabilities | -99.67 | -89.85 | -88.77 | -80.04 |
Cash | 80.47 | 41.85 | 56.94 | 45.49 |
Total Assets | 378.28 | 359.53 | 338.4 | 355.75 |
No Record Found
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