| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.27 | 20.27 | 20.27 | 20.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.93 | 54.86 | 52.18 | 47.95 |
Net Worth | 78.2 | 75.13 | 72.45 | 68.22 |
Minority Interest | ||||
Debt | 75.47 | 65.74 | 66.52 | 73.41 |
Deferred Tax Liability Net | 4.31 | 4 | 4.09 | 3.96 |
Total Liabilities | 157.98 | 144.87 | 143.06 | 145.59 |
Fixed Assets | 66.09 | 58.24 | 61.31 | 61.39 |
Intangible Assets | ||||
Investments | 1.29 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0.23 | 0.13 | 0.14 | 0.93 |
Networking Capital | 90.04 | 85.84 | 80.93 | 81.32 |
Inventories | 77.9 | 76.19 | 68.86 | 65.35 |
Inventory Days | ||||
Sundry Debtors | 32.11 | 25.92 | 24.8 | 23.33 |
Debtor Days | ||||
Other Current Assets | 12.95 | 15.84 | 13.52 | 12.04 |
Sundry Creditors | -30.09 | -28.84 | -23.38 | -17.19 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -3.27 | -2.87 | -2.21 |
Cash | 0.33 | 0.42 | 0.45 | 1.71 |
Total Assets | 157.98 | 144.87 | 143.07 | 145.59 |
No Record Found
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