| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.47 | 20.91 | 17.36 | 14.32 |
Net Worth | 31.98 | 28.42 | 24.87 | 21.83 |
Minority Interest | ||||
Debt | 18.03 | 7.67 | 6 | 3.97 |
Deferred Tax Liability Net | 0.53 | 0.41 | 0.32 | 0.08 |
Total Liabilities | 50.54 | 36.5 | 31.19 | 25.88 |
Fixed Assets | 8.94 | 8.47 | 7.61 | 6.48 |
Intangible Assets | ||||
Investments | 10.96 | 8.41 | 6.11 | 5.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.62 | 9.2 | 8.36 | 5.06 |
Inventories | 5.73 | 3.8 | 3.37 | 4.06 |
Inventory Days | ||||
Sundry Debtors | 13.65 | 11.62 | 10.93 | 6.32 |
Debtor Days | ||||
Other Current Assets | 14.94 | 0.47 | 0.94 | 0.96 |
Sundry Creditors | -9.25 | -5.58 | -5.72 | -5.46 |
Creditor Days | ||||
Other Current Liabilities | -1.45 | -1.11 | -1.16 | -0.82 |
Cash | 7.03 | 10.42 | 9.11 | 9.19 |
Total Assets | 50.55 | 36.5 | 31.19 | 25.86 |
No Record Found
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