| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.4 | 15.4 | 15.4 | 15.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.97 | 0.41 | 0.9 | 1.75 |
Net Worth | 14.43 | 15.81 | 16.3 | 17.15 |
Minority Interest | ||||
Debt | 22.76 | 18.36 | 20.65 | 25.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.19 | 34.17 | 36.95 | 43.09 |
Fixed Assets | 23.9 | 22.06 | 19 | 21.6 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.14 |
Deferred Tax Asset Net | 5.34 | 5.48 | 5.17 | 4.83 |
Networking Capital | 7.75 | 6.43 | 12.37 | 16.16 |
Inventories | 2.28 | 1.96 | 1.79 | 1.85 |
Inventory Days | ||||
Sundry Debtors | 0.13 | 0.18 | 0.18 | 0.16 |
Debtor Days | ||||
Other Current Assets | 8.53 | 6.94 | 13.16 | 16.51 |
Sundry Creditors | -1.45 | -0.89 | -1.04 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -1.74 | -1.76 | -1.72 | -1.55 |
Cash | 0.17 | 0.18 | 0.38 | 0.37 |
Total Assets | 37.18 | 34.17 | 36.94 | 43.1 |
No Record Found
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