| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.86 | 30.86 | 27.82 | 27.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 163.51 | 153.7 | 110.51 | 123.36 |
Net Worth | 194.37 | 184.56 | 138.33 | 151.18 |
Minority Interest | ||||
Debt | 69.69 | 82.31 | 80.52 | 88.61 |
Deferred Tax Liability Net | 19.13 | 20.18 | 20.71 | 6.63 |
Total Liabilities | 283.19 | 287.05 | 239.56 | 246.42 |
Fixed Assets | 95.14 | 97.1 | 99.14 | 97.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 11.8 | 15.55 | 17.62 | 0 |
Networking Capital | 175.49 | 173.68 | 118.43 | 133.95 |
Inventories | 95.49 | 92.44 | 82.79 | 80.72 |
Inventory Days | ||||
Sundry Debtors | 95.75 | 98.61 | 58.3 | 67.34 |
Debtor Days | ||||
Other Current Assets | 41.11 | 40.51 | 25.95 | 25.25 |
Sundry Creditors | -42.87 | -47.04 | -36.84 | -28.11 |
Creditor Days | ||||
Other Current Liabilities | -13.99 | -10.84 | -11.77 | -11.25 |
Cash | 0.75 | 0.71 | 4.36 | 15.11 |
Total Assets | 283.18 | 287.04 | 239.55 | 246.42 |
No Record Found
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