| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.04 | 4.04 | 4.04 | 4.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.09 | 19.18 | 17.73 | 16.05 |
Net Worth | 25.13 | 23.22 | 21.77 | 20.09 |
Minority Interest | ||||
Debt | 16.84 | 19 | 14.04 | 14.98 |
Deferred Tax Liability Net | 0.98 | 0.88 | 0.69 | 0.68 |
Total Liabilities | 42.95 | 43.1 | 36.5 | 35.75 |
Fixed Assets | 19.92 | 19.57 | 15.92 | 14.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.03 | 0.06 |
Networking Capital | 22.66 | 22.98 | 20.02 | 20.97 |
Inventories | 14.71 | 13.6 | 15.78 | 15.95 |
Inventory Days | ||||
Sundry Debtors | 13.53 | 12.04 | 9.74 | 7.48 |
Debtor Days | ||||
Other Current Assets | 4.15 | 2.85 | 2.62 | 1.86 |
Sundry Creditors | -8.2 | -4.66 | -6.52 | -3.53 |
Creditor Days | ||||
Other Current Liabilities | -1.53 | -0.85 | -1.6 | -0.79 |
Cash | 0.28 | 0.46 | 0.53 | 0.28 |
Total Assets | 42.95 | 43.1 | 36.5 | 35.74 |
No Record Found
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