| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.4 | 23.37 | 23.37 | 23.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.87 | 76.17 | 72.91 | 70.55 |
Net Worth | 103.27 | 99.54 | 96.28 | 93.92 |
Minority Interest | ||||
Debt | 8.24 | 12.61 | 20.39 | 29.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 111.51 | 112.15 | 116.67 | 123.11 |
Fixed Assets | 41.52 | 41.67 | 43.23 | 45.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 65.67 | 67.9 | 71.44 | 74.51 |
Inventories | 0.39 | 0.4 | 0.37 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 6.97 | 4.72 | 4.82 | 6.86 |
Debtor Days | ||||
Other Current Assets | 62.64 | 66.68 | 71.04 | 72.19 |
Sundry Creditors | -1.54 | -0.89 | -2 | -2.58 |
Creditor Days | ||||
Other Current Liabilities | -2.79 | -3.01 | -2.79 | -2.36 |
Cash | 4.32 | 2.59 | 1.98 | 3.06 |
Total Assets | 111.51 | 112.16 | 116.65 | 123.09 |
No Record Found
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