| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.71 | 9.96 | 10.62 | 12.66 |
Net Worth | 14.74 | 19.99 | 20.65 | 22.69 |
Minority Interest | ||||
Debt | 6.68 | 5.75 | 6.38 | 5.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.42 | 25.74 | 27.03 | 28.29 |
Fixed Assets | 0.87 | 0.95 | 1.01 | 1.09 |
Intangible Assets | ||||
Investments | 0.1 | 0.11 | 1.63 | 1.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.34 | 15.52 | 14.85 | 15.42 |
Inventories | 12.78 | 12.78 | 12.78 | 12.78 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.03 | 0.03 | 0.03 |
Debtor Days | ||||
Other Current Assets | 0.8 | 4.49 | 4.25 | 4.37 |
Sundry Creditors | -0.36 | -0.43 | -1.38 | -1.09 |
Creditor Days | ||||
Other Current Liabilities | -0.88 | -1.35 | -0.83 | -0.67 |
Cash | 8.11 | 9.15 | 9.53 | 10.68 |
Total Assets | 21.42 | 25.73 | 27.02 | 28.29 |
No Record Found
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