| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.51 | 19.92 | 15.49 | 11.85 |
Net Worth | 33.01 | 27.42 | 22.99 | 19.35 |
Minority Interest | ||||
Debt | 0.18 | 0 | 0.06 | 0.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.19 | 27.42 | 23.05 | 20.17 |
Fixed Assets | 10.38 | 9.54 | 4.07 | 4.72 |
Intangible Assets | ||||
Investments | 1.42 | 0.35 | 1.9 | 1 |
Deferred Tax Asset Net | 0.33 | 0.24 | 0.27 | 0.26 |
Networking Capital | 15.7 | 11.32 | 12.53 | 14.15 |
Inventories | 3.99 | 4.13 | 3.96 | 5.02 |
Inventory Days | ||||
Sundry Debtors | 12.6 | 7.74 | 8.12 | 10.18 |
Debtor Days | ||||
Other Current Assets | 6.14 | 4.28 | 4.79 | 2.82 |
Sundry Creditors | -4.29 | -2.85 | -2.88 | -2.11 |
Creditor Days | ||||
Other Current Liabilities | -2.74 | -1.98 | -1.46 | -1.76 |
Cash | 5.35 | 5.96 | 4.28 | 0.03 |
Total Assets | 33.18 | 27.41 | 23.05 | 20.16 |
No Record Found
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