| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.38 | 7.38 | 7.38 | 7.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.97 | 114.19 | 109.39 | 101.03 |
Net Worth | 124.35 | 121.57 | 116.77 | 108.41 |
Minority Interest | ||||
Debt | 46.82 | 38.68 | 30.32 | 30.96 |
Deferred Tax Liability Net | 0 | 0 | 0.48 | 0.47 |
Total Liabilities | 171.17 | 160.25 | 147.57 | 139.84 |
Fixed Assets | 4.21 | 6.36 | 2.65 | 4.11 |
Intangible Assets | ||||
Investments | 44.36 | 44.18 | 44.21 | 44.16 |
Deferred Tax Asset Net | 1.43 | 1.5 | 1.93 | 2.05 |
Networking Capital | 101.67 | 90.49 | 77.78 | 81.57 |
Inventories | 266.09 | 262.51 | 259.73 | 223.99 |
Inventory Days | ||||
Sundry Debtors | 0.49 | 0.2 | 0 | 0.06 |
Debtor Days | ||||
Other Current Assets | 88.08 | 82.81 | 81.59 | 93.56 |
Sundry Creditors | -2.5 | -1.69 | -1.58 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -250.49 | -253.34 | -261.96 | -233.97 |
Cash | 19.49 | 17.73 | 21.01 | 7.95 |
Total Assets | 171.16 | 160.26 | 147.58 | 139.84 |
No Record Found
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