| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 2.88 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56 | 43.6 | 38 | 31.54 |
Net Worth | 58.88 | 46.48 | 40.88 | 34.42 |
Minority Interest | ||||
Debt | 9.08 | 11.17 | 8.4 | 10.8 |
Deferred Tax Liability Net | 6.71 | 4.05 | 3.03 | 1.93 |
Total Liabilities | 74.67 | 61.7 | 52.31 | 47.15 |
Fixed Assets | 43.9 | 43.47 | 32.28 | 31.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 21.37 | 17.88 | 16.79 | 12.73 |
Inventories | 10.34 | 6.89 | 6.52 | 6.23 |
Inventory Days | ||||
Sundry Debtors | 24.83 | 29.35 | 23.65 | 26.4 |
Debtor Days | ||||
Other Current Assets | 3.07 | 4.05 | 2.99 | 1.05 |
Sundry Creditors | -14.55 | -19.51 | -13.93 | -18.02 |
Creditor Days | ||||
Other Current Liabilities | -2.32 | -2.9 | -2.44 | -2.93 |
Cash | 9.41 | 0.35 | 3.24 | 3.06 |
Total Assets | 74.68 | 61.7 | 52.31 | 47.15 |
No Record Found
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