| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.15 | 21.51 | 20.11 | 18.13 |
Net Worth | 27.4 | 26.76 | 25.36 | 23.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.23 | 0.22 | 0.17 | 0.18 |
Total Liabilities | 27.63 | 26.98 | 25.53 | 23.56 |
Fixed Assets | 1.62 | 1.37 | 1.36 | 1.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0 | 0 |
Networking Capital | 17.08 | 14.09 | 6.61 | 10.16 |
Inventories | 0.99 | 6.23 | 4.84 | 5.46 |
Inventory Days | ||||
Sundry Debtors | 0.24 | 1.41 | 0.66 | 0.27 |
Debtor Days | ||||
Other Current Assets | 16.75 | 8.9 | 3.61 | 5.12 |
Sundry Creditors | -0.01 | -0.91 | -0.54 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -1.54 | -1.96 | -0.52 |
Cash | 8.87 | 11.47 | 17.55 | 12 |
Total Assets | 27.64 | 26.99 | 25.52 | 23.56 |
No Record Found
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