| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.26 | 66.25 | 62.05 | 58.62 |
Net Worth | 89.58 | 83.57 | 79.37 | 75.94 |
Minority Interest | ||||
Debt | 14.57 | 14.38 | 16.92 | 21.56 |
Deferred Tax Liability Net | 0.5 | 0.44 | 0.29 | 0.44 |
Total Liabilities | 104.65 | 98.39 | 96.58 | 97.94 |
Fixed Assets | 19.57 | 16.19 | 14.76 | 10.68 |
Intangible Assets | ||||
Investments | 0.15 | 0.18 | 0.17 | 0.13 |
Deferred Tax Asset Net | 0.03 | 0.05 | 0 | 0.09 |
Networking Capital | 62.44 | 78.16 | 78.71 | 86.27 |
Inventories | 52.98 | 45.57 | 53.99 | 62.32 |
Inventory Days | ||||
Sundry Debtors | 42.48 | 40.27 | 26.13 | 35.44 |
Debtor Days | ||||
Other Current Assets | 36.27 | 40.38 | 42.5 | 36.27 |
Sundry Creditors | -1.98 | -2.59 | -2 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -67.31 | -45.47 | -41.91 | -45.45 |
Cash | 22.45 | 3.81 | 2.94 | 0.78 |
Total Assets | 104.64 | 98.39 | 96.58 | 97.95 |
No Record Found
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