| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.47 | 5.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.62 | 3.12 | 7.29 | 8.22 |
Net Worth | 8.09 | 8.59 | 12.76 | 13.69 |
Minority Interest | ||||
Debt | 0 | 0.01 | 2.14 | 3.09 |
Deferred Tax Liability Net | 0 | 0.2 | 0 | 0 |
Total Liabilities | 8.09 | 8.8 | 14.9 | 16.78 |
Fixed Assets | 0.08 | 0.11 | 4.93 | 5.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.56 | 0.56 | 0.53 |
Networking Capital | 7.5 | 7.84 | 9.19 | 10.37 |
Inventories | 1.59 | 1.61 | 5.15 | 5.58 |
Inventory Days | ||||
Sundry Debtors | 2.62 | 5.57 | 4.17 | 5.4 |
Debtor Days | ||||
Other Current Assets | 3.75 | 0.89 | 1.55 | 2.66 |
Sundry Creditors | 0 | -0.07 | -1.53 | -2.37 |
Creditor Days | ||||
Other Current Liabilities | -0.46 | -0.16 | -0.15 | -0.9 |
Cash | 0.17 | 0.3 | 0.22 | 0.2 |
Total Assets | 8.11 | 8.81 | 14.9 | 16.78 |
No Record Found
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