| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.42 | 5.42 | 5.42 | 5.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.13 | 25.33 | 26.79 | 25.66 |
Net Worth | 28.55 | 30.75 | 32.21 | 31.08 |
Minority Interest | ||||
Debt | 27.31 | 30.01 | 23.24 | 9.92 |
Deferred Tax Liability Net | 0 | 0.12 | 0.12 | 0.23 |
Total Liabilities | 55.86 | 60.88 | 55.57 | 41.23 |
Fixed Assets | 18.22 | 19.99 | 12.77 | 6.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.15 | 0 | 0 |
Networking Capital | 37.31 | 40.52 | 42.12 | 34.42 |
Inventories | 40.65 | 43.48 | 42.52 | 37.24 |
Inventory Days | ||||
Sundry Debtors | 18.28 | 18.4 | 18.8 | 20.59 |
Debtor Days | ||||
Other Current Assets | 2.3 | 2.47 | 4.37 | 1.76 |
Sundry Creditors | -7.48 | -7.17 | -9.71 | -12.23 |
Creditor Days | ||||
Other Current Liabilities | -16.44 | -16.66 | -13.86 | -12.94 |
Cash | 0.2 | 0.22 | 0.68 | 0.33 |
Total Assets | 55.86 | 60.88 | 55.57 | 41.21 |
No Record Found
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