| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.81 | 6.81 | 6.81 | 6.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.3 | 30.52 | 26.8 | 23.35 |
Net Worth | 44.11 | 37.33 | 33.61 | 30.16 |
Minority Interest | ||||
Debt | 35.4 | 21.85 | 20.87 | 22.49 |
Deferred Tax Liability Net | 0.01 | 0.08 | 0.11 | 0 |
Total Liabilities | 79.52 | 59.26 | 54.59 | 52.65 |
Fixed Assets | 23.64 | 23.95 | 21.68 | 16.72 |
Intangible Assets | ||||
Investments | 0.18 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 53.07 | 34.2 | 32.28 | 34.07 |
Inventories | 63.21 | 47.37 | 40.19 | 30.78 |
Inventory Days | ||||
Sundry Debtors | 54.73 | 56.18 | 57.47 | 44.57 |
Debtor Days | ||||
Other Current Assets | 10.83 | 12.01 | 7.31 | 5.9 |
Sundry Creditors | -70.85 | -78.41 | -69.5 | -45.39 |
Creditor Days | ||||
Other Current Liabilities | -4.85 | -2.95 | -3.18 | -1.79 |
Cash | 2.63 | 1.12 | 0.64 | 1.85 |
Total Assets | 79.52 | 59.27 | 54.6 | 52.65 |
No Record Found
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