| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.6 | 3.6 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.83 | 48.45 | 44.44 | 41.65 |
Net Worth | 55.43 | 52.05 | 48.04 | 45.25 |
Minority Interest | ||||
Debt | 0 | 1.67 | 0 | 0 |
Deferred Tax Liability Net | 0.53 | 2.58 | 2.58 | 2.58 |
Total Liabilities | 55.96 | 56.3 | 50.62 | 47.83 |
Fixed Assets | 31.52 | 31.82 | 33.21 | 34.3 |
Intangible Assets | ||||
Investments | 0.91 | 0.91 | 8.2 | 11.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.44 | 23.07 | 7.95 | 1.29 |
Inventories | 0 | 16.25 | 0 | 77.83 |
Inventory Days | ||||
Sundry Debtors | 0.33 | 0.7 | 3.6 | 1.71 |
Debtor Days | ||||
Other Current Assets | 33.56 | 30.44 | 18.2 | 22.64 |
Sundry Creditors | -2.75 | -20.39 | -10.1 | -100.51 |
Creditor Days | ||||
Other Current Liabilities | -10.7 | -3.93 | -3.75 | -0.36 |
Cash | 3.08 | 0.5 | 1.27 | 1.06 |
Total Assets | 55.95 | 56.3 | 50.63 | 47.83 |
No Record Found
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