| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.88 | 13.88 | 13.88 | 13.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.7 | 71.23 | 66.49 | 58.39 |
Net Worth | 91.58 | 85.11 | 80.37 | 72.27 |
Minority Interest | ||||
Debt | 4.18 | 0.82 | 1.05 | 1.93 |
Deferred Tax Liability Net | 0 | 0.92 | 1.34 | 2.08 |
Total Liabilities | 95.76 | 86.85 | 82.76 | 76.28 |
Fixed Assets | 37.12 | 38.9 | 37.84 | 37.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.81 | 0.38 | 0.13 |
Networking Capital | 29.42 | 20.91 | 19.38 | 21.67 |
Inventories | 10.6 | 9.81 | 10.19 | 9.12 |
Inventory Days | ||||
Sundry Debtors | 38.65 | 30.61 | 31.66 | 31.24 |
Debtor Days | ||||
Other Current Assets | 9.24 | 6.72 | 4.5 | 4.61 |
Sundry Creditors | -21.7 | -21.24 | -21.41 | -18.28 |
Creditor Days | ||||
Other Current Liabilities | -7.37 | -4.99 | -5.56 | -5.02 |
Cash | 29 | 26.23 | 25.15 | 16.93 |
Total Assets | 95.75 | 86.85 | 82.75 | 76.27 |
No Record Found
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