| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.89 | 32.62 | 30.74 | 27.3 |
Net Worth | 46.1 | 42.83 | 40.95 | 37.51 |
Minority Interest | ||||
Debt | 7.83 | 1.22 | 7.62 | 4.72 |
Deferred Tax Liability Net | 0.27 | 0.27 | 0.25 | 0.27 |
Total Liabilities | 54.2 | 44.32 | 48.82 | 42.5 |
Fixed Assets | 12.37 | 7.77 | 2.2 | 2.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.46 | 32.43 | 35.57 | 36.58 |
Inventories | 14.02 | 13.13 | 8.09 | 10.39 |
Inventory Days | ||||
Sundry Debtors | 28.69 | 21.88 | 23.75 | 29.55 |
Debtor Days | ||||
Other Current Assets | 13.82 | 14.63 | 16.38 | 12.82 |
Sundry Creditors | -15.93 | -16.09 | -11.37 | -15.38 |
Creditor Days | ||||
Other Current Liabilities | -1.14 | -1.12 | -1.28 | -0.79 |
Cash | 2.37 | 4.12 | 11.05 | 3.43 |
Total Assets | 54.2 | 44.32 | 48.83 | 42.5 |
No Record Found
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