| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 40.33 | 40.33 | 57.55 | 30.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 759.22 | 688.98 | 633.92 | 614.83 |
Net Worth | 799.55 | 729.31 | 691.47 | 645.73 |
Minority Interest | ||||
Debt | 297.46 | 420.76 | 333.47 | 160 |
Deferred Tax Liability Net | 8.54 | 11.14 | 12.64 | 0 |
Total Liabilities | 1,105.55 | 1,161.21 | 1,037.58 | 805.73 |
Fixed Assets | 500.47 | 554.82 | 589.91 | 203.6 |
Intangible Assets | ||||
Investments | 114.72 | 101.05 | 100.99 | 86.33 |
Deferred Tax Asset Net | 12.43 | 15.19 | 21.76 | 9.24 |
Networking Capital | 365.41 | 378.17 | 230.18 | 276.66 |
Inventories | 210.03 | 236.5 | 146 | 139.35 |
Inventory Days | ||||
Sundry Debtors | 327.9 | 337.58 | 294.96 | 318.42 |
Debtor Days | ||||
Other Current Assets | 100.14 | 81.8 | 90.2 | 80.28 |
Sundry Creditors | -187.93 | -180.48 | -199.62 | -196.86 |
Creditor Days | ||||
Other Current Liabilities | -84.73 | -97.23 | -101.36 | -64.53 |
Cash | 112.51 | 111.98 | 94.73 | 229.88 |
Total Assets | 1,105.54 | 1,161.21 | 1,037.57 | 805.71 |
No Record Found
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