| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.78 | 9.78 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.94 | 74.08 | 72.93 | 71.99 |
Net Worth | 88.72 | 83.86 | 82.71 | 81.77 |
Minority Interest | ||||
Debt | 30.74 | 22.06 | 26.87 | 8.67 |
Deferred Tax Liability Net | 0.13 | 0.17 | 0.17 | 0.17 |
Total Liabilities | 119.59 | 106.09 | 109.75 | 90.61 |
Fixed Assets | 22.65 | 4.23 | 4.23 | 4.55 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.45 | 0.03 | 0 | 0 |
Networking Capital | 89 | 94.17 | 98.17 | 78.62 |
Inventories | 64.97 | 42.58 | 54.42 | 45.84 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.06 | -3.44 | 0.12 |
Debtor Days | ||||
Other Current Assets | 46.51 | 54.5 | 48.98 | 38.45 |
Sundry Creditors | -3.66 | -1.35 | -0.47 | -1.5 |
Creditor Days | ||||
Other Current Liabilities | -18.89 | -1.62 | -1.32 | -4.29 |
Cash | 7.42 | 7.57 | 7.29 | 7.38 |
Total Assets | 119.59 | 106.07 | 109.76 | 90.62 |
No Record Found
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