| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.79 | 14.3 | 14.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 4 |
Reserves | 51 | 38.84 | 42.56 | 45.13 |
Net Worth | 73.79 | 53.14 | 56.86 | 59.43 |
Minority Interest | ||||
Debt | 1.18 | 1.02 | 0.56 | 0.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.18 |
Total Liabilities | 74.97 | 54.16 | 57.42 | 60.13 |
Fixed Assets | 14.8 | 15.82 | 17.17 | 18.53 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.47 | 0.26 | 0.03 | 0 |
Networking Capital | 43.37 | 38.03 | 40.19 | 41.54 |
Inventories | 2.49 | 2.49 | 2.49 | 2.49 |
Inventory Days | ||||
Sundry Debtors | 29.08 | 29.45 | 29.82 | 30.2 |
Debtor Days | ||||
Other Current Assets | 16.86 | 11.15 | 11.2 | 11.32 |
Sundry Creditors | -0.59 | -0.38 | -0.5 | -0.37 |
Creditor Days | ||||
Other Current Liabilities | -4.47 | -4.68 | -2.82 | -2.1 |
Cash | 16.3 | 0.03 | 0 | 0.05 |
Total Assets | 74.96 | 54.16 | 57.41 | 60.14 |
No Record Found
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