| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.96 | 14.96 | 14.96 | 14.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48 | 49.24 | 49.05 | 48.72 |
Net Worth | 62.96 | 64.2 | 64.01 | 63.68 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.76 | 0.87 | 0.97 | 1.21 |
Total Liabilities | 63.72 | 65.07 | 64.98 | 64.89 |
Fixed Assets | 4.62 | 5.08 | 5.76 | 7.19 |
Intangible Assets | ||||
Investments | 3.09 | 2.38 | 0.23 | 0.22 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.03 | 0.06 |
Networking Capital | 54.95 | 57.4 | 55.39 | 55.92 |
Inventories | 15.1 | 18.23 | 20.91 | 24.53 |
Inventory Days | ||||
Sundry Debtors | 0.92 | 2.86 | 2.74 | 1.4 |
Debtor Days | ||||
Other Current Assets | 45.78 | 43.63 | 36.52 | 31.14 |
Sundry Creditors | -2.61 | -3.31 | -2.25 | -0.54 |
Creditor Days | ||||
Other Current Liabilities | -4.24 | -4.01 | -2.53 | -0.61 |
Cash | 1.01 | 0.16 | 3.57 | 1.52 |
Total Assets | 63.71 | 65.06 | 64.98 | 64.91 |
No Record Found
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