| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.81 | 4.81 | 4.81 | 4.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.91 | -0.63 | -0.08 | 2.42 |
Net Worth | 3.9 | 4.18 | 4.73 | 7.23 |
Minority Interest | ||||
Debt | 23.64 | 20.96 | 19.61 | 19.55 |
Deferred Tax Liability Net | 0.05 | 0.07 | 0 | 0 |
Total Liabilities | 27.59 | 25.21 | 24.34 | 26.78 |
Fixed Assets | 5.51 | 5.96 | 6.52 | 7.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.68 | 0.75 | 0.75 | 0.05 |
Networking Capital | 21.39 | 18.5 | 17.06 | 19.58 |
Inventories | 22.69 | 20.78 | 21.4 | 24.73 |
Inventory Days | ||||
Sundry Debtors | 3.89 | 4.08 | 3.22 | 2.09 |
Debtor Days | ||||
Other Current Assets | 1.44 | 1.33 | 1.21 | 1.44 |
Sundry Creditors | -3.79 | -4.26 | -3.12 | -5.91 |
Creditor Days | ||||
Other Current Liabilities | -2.84 | -3.43 | -5.65 | -2.77 |
Cash | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 27.58 | 25.22 | 24.34 | 26.79 |
No Record Found
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