| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.3 | 13.89 | 12.88 | 5.28 |
Net Worth | 21.45 | 23.04 | 22.03 | 14.43 |
Minority Interest | ||||
Debt | 11.76 | 9.41 | 9.34 | 7.75 |
Deferred Tax Liability Net | 0 | 0.07 | 0 | 5.99 |
Total Liabilities | 33.21 | 32.52 | 31.37 | 28.17 |
Fixed Assets | 21.59 | 20.95 | 21.08 | 21.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0 | 0.87 | 0.87 |
Networking Capital | 8.27 | 8.64 | 6.52 | 2.57 |
Inventories | 8.49 | 8.19 | 6.93 | 6.6 |
Inventory Days | ||||
Sundry Debtors | 5.89 | 5.48 | 5.74 | 2.51 |
Debtor Days | ||||
Other Current Assets | 2.29 | 2.16 | 2.56 | 2.27 |
Sundry Creditors | -5.88 | -3.7 | -5.76 | -6.32 |
Creditor Days | ||||
Other Current Liabilities | -2.52 | -3.49 | -2.95 | -2.49 |
Cash | 3.29 | 2.94 | 2.91 | 2.9 |
Total Assets | 33.22 | 32.53 | 31.38 | 28.17 |
No Record Found
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