| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.41 | 9.41 | 9.41 | 9.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.79 | 0.25 | 1.57 | 4.93 |
Net Worth | 7.62 | 9.66 | 10.98 | 14.34 |
Minority Interest | ||||
Debt | 8.36 | 14.65 | 10.05 | 0 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0 |
Total Liabilities | 16.01 | 24.34 | 21.06 | 14.34 |
Fixed Assets | 0.52 | 0.54 | 0.56 | 0.6 |
Intangible Assets | ||||
Investments | 0.94 | 0.84 | 0.8 | 0.73 |
Deferred Tax Asset Net | 4.51 | 3.91 | 3.41 | 2.21 |
Networking Capital | 5.51 | 11.41 | 12.06 | 6.9 |
Inventories | 2.46 | 9.93 | 14.11 | 13.47 |
Inventory Days | ||||
Sundry Debtors | 1.79 | 3.6 | 4.82 | 2.91 |
Debtor Days | ||||
Other Current Assets | 5.14 | 6.72 | 7.38 | 7.51 |
Sundry Creditors | -3 | -8.04 | -13.49 | -15.02 |
Creditor Days | ||||
Other Current Liabilities | -0.88 | -0.8 | -0.76 | -1.97 |
Cash | 4.52 | 7.64 | 4.21 | 3.89 |
Total Assets | 16 | 24.34 | 21.04 | 14.33 |
No Record Found
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