| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 42 | 25.8 | 25.8 | 25.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.81 | 57.64 | 57.52 | 58.3 |
Net Worth | 100.81 | 83.44 | 83.32 | 84.1 |
Minority Interest | ||||
Debt | 17.13 | 25.8 | 28.67 | 22.63 |
Deferred Tax Liability Net | 3.65 | 3.33 | 3.09 | 2.31 |
Total Liabilities | 121.59 | 112.57 | 115.08 | 109.04 |
Fixed Assets | 47.64 | 50.72 | 47.77 | 44.28 |
Intangible Assets | ||||
Investments | 5.61 | 5.61 | 5.61 | 5.61 |
Deferred Tax Asset Net | 0.7 | 1.54 | 1.25 | 0.51 |
Networking Capital | 50.14 | 49.19 | 47.08 | 38 |
Inventories | 21.56 | 26.45 | 20.37 | 17.84 |
Inventory Days | ||||
Sundry Debtors | 18.2 | 18.71 | 20.61 | 10.57 |
Debtor Days | ||||
Other Current Assets | 18.95 | 12.37 | 16.12 | 18.09 |
Sundry Creditors | -5.74 | -7.29 | -7.47 | -5.53 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -1.05 | -2.55 | -2.97 |
Cash | 17.5 | 5.52 | 13.37 | 20.64 |
Total Assets | 121.59 | 112.58 | 115.08 | 109.04 |
No Record Found
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