| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.46 | 25.99 | 25.99 | 25.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.18 | 153.66 | 197.3 | 229.92 |
Net Worth | 157.64 | 179.65 | 223.29 | 255.91 |
Minority Interest | ||||
Debt | 106.92 | 94.26 | 86.03 | 64.18 |
Deferred Tax Liability Net | 7.75 | 7.39 | 0 | 0 |
Total Liabilities | 272.31 | 281.3 | 309.32 | 320.09 |
Fixed Assets | 140.3 | 136.44 | 137.93 | 115.69 |
Intangible Assets | ||||
Investments | 39.97 | 38.96 | 64.22 | 84.04 |
Deferred Tax Asset Net | 18.05 | 17.68 | 15.65 | 15.65 |
Networking Capital | 73.16 | 87.19 | 90.62 | 103.76 |
Inventories | 61.36 | 65.33 | 59.46 | 59.02 |
Inventory Days | ||||
Sundry Debtors | 18.24 | 21.07 | 22.49 | 24.58 |
Debtor Days | ||||
Other Current Assets | 46.07 | 51.83 | 54.18 | 52.58 |
Sundry Creditors | -41.27 | -41.52 | -36.73 | -24.13 |
Creditor Days | ||||
Other Current Liabilities | -11.24 | -9.52 | -8.78 | -8.29 |
Cash | 0.84 | 1.03 | 0.91 | 0.95 |
Total Assets | 272.32 | 281.3 | 309.33 | 320.09 |
No Record Found
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