| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Reserves | 39.26 | 32.26 | 30.15 | 26.82 |
Net Worth | 41.26 | 34.26 | 32.15 | 28.82 |
Minority Interest | ||||
Debt | 11.67 | 8 | 3.52 | 2.46 |
Deferred Tax Liability Net | 0.17 | 0.06 | 0.04 | 0 |
Total Liabilities | 53.1 | 42.32 | 35.71 | 31.28 |
Fixed Assets | 8.95 | 7.98 | 8.32 | 6.82 |
Intangible Assets | ||||
Investments | 14.62 | 13.44 | 7.63 | 7.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 22.72 | 14.19 | 9.95 | 13.91 |
Inventories | 0.92 | 1.57 | 0.38 | 0.36 |
Inventory Days | ||||
Sundry Debtors | 18.05 | 18.47 | 14.44 | 19.23 |
Debtor Days | ||||
Other Current Assets | 14.86 | 12.36 | 11.81 | 13.23 |
Sundry Creditors | -4.28 | -15.07 | -10.3 | -14.17 |
Creditor Days | ||||
Other Current Liabilities | -6.83 | -3.14 | -6.38 | -4.74 |
Cash | 6.82 | 6.7 | 9.82 | 2.9 |
Total Assets | 53.11 | 42.31 | 35.72 | 31.27 |
No Record Found
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