| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 89.34 | 104.4 | 12.99 | 12.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 398.88 | 316.4 | 282.99 | 286.44 |
Net Worth | 488.22 | 420.8 | 295.98 | 299.43 |
Minority Interest | ||||
Debt | 86.04 | 34.85 | 35.65 | 35.69 |
Deferred Tax Liability Net | 69.51 | 68.48 | 65.36 | 66.94 |
Total Liabilities | 643.77 | 524.13 | 396.99 | 402.06 |
Fixed Assets | 228.76 | 359.31 | 321.76 | 309.4 |
Intangible Assets | ||||
Investments | 42 | 0 | 9.19 | 9.19 |
Deferred Tax Asset Net | 12.4 | 12.42 | 1.38 | 1.37 |
Networking Capital | 329.25 | 58.61 | 62.92 | 71.92 |
Inventories | 212.2 | 144.22 | 85.68 | 62.95 |
Inventory Days | ||||
Sundry Debtors | 34.3 | 24.58 | 24.91 | 36.86 |
Debtor Days | ||||
Other Current Assets | 324.51 | 66.93 | 107.76 | 104.98 |
Sundry Creditors | -136.48 | -83.18 | -109.02 | -79.55 |
Creditor Days | ||||
Other Current Liabilities | -105.28 | -93.94 | -46.41 | -53.32 |
Cash | 31.38 | 93.79 | 1.72 | 10.16 |
Total Assets | 643.79 | 524.13 | 396.97 | 402.04 |
No Record Found
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