| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 90.05 | 90.05 | 90.05 | 90.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.02 | 6.65 | 1.18 | -10.62 |
Net Worth | 106.07 | 96.7 | 91.23 | 79.43 |
Minority Interest | ||||
Debt | 3.28 | 3.54 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 109.35 | 100.24 | 91.23 | 79.43 |
Fixed Assets | 45.79 | 48.93 | 46.64 | 46.99 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.09 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.81 | 34.51 | 34.17 | 22.45 |
Inventories | 26.38 | 26.42 | 41.04 | 16.07 |
Inventory Days | ||||
Sundry Debtors | 40.31 | 31.94 | 24.29 | 30.65 |
Debtor Days | ||||
Other Current Assets | 6.11 | 3.15 | 4.28 | 3.72 |
Sundry Creditors | -22.09 | -21.38 | -30.65 | -21.95 |
Creditor Days | ||||
Other Current Liabilities | -4.9 | -5.62 | -4.79 | -6.04 |
Cash | 17.65 | 16.71 | 10.35 | 9.9 |
Total Assets | 109.35 | 100.25 | 91.25 | 79.42 |
No Record Found
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