| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.7 | 3.7 | 3.7 | 3.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.06 | 53.15 | 49.22 | 42.71 |
Net Worth | 60.76 | 56.85 | 52.92 | 46.41 |
Minority Interest | ||||
Debt | 4.79 | 3.05 | 0.88 | 1.48 |
Deferred Tax Liability Net | 1.94 | 1.84 | 1.76 | 0.6 |
Total Liabilities | 67.49 | 61.74 | 55.56 | 48.49 |
Fixed Assets | 17.17 | 18.73 | 16.55 | 16.67 |
Intangible Assets | ||||
Investments | 28.25 | 26.9 | 23.02 | 23.19 |
Deferred Tax Asset Net | 0.77 | 0.75 | 0.87 | 0 |
Networking Capital | 13.72 | 6.53 | 6.63 | 3 |
Inventories | 14.34 | 14.09 | 11.28 | 10.54 |
Inventory Days | ||||
Sundry Debtors | 11.42 | 5.63 | 7.75 | 5.96 |
Debtor Days | ||||
Other Current Assets | 2.62 | 1.36 | 1.4 | 1.17 |
Sundry Creditors | -8.08 | -6.59 | -6.61 | -7.45 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -7.96 | -7.19 | -7.22 |
Cash | 7.59 | 8.84 | 8.48 | 5.65 |
Total Assets | 67.5 | 61.75 | 55.55 | 48.51 |
No Record Found
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