| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.24 | 12.24 | 12.24 | 12.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.31 | 25.21 | 24.68 | 23.4 |
Net Worth | 32.55 | 37.45 | 36.92 | 35.64 |
Minority Interest | ||||
Debt | 14.88 | 18.3 | 12.97 | 12.73 |
Deferred Tax Liability Net | 0 | 1.44 | 1.41 | 0.98 |
Total Liabilities | 47.43 | 57.19 | 51.3 | 49.35 |
Fixed Assets | 38.21 | 41.4 | 34.88 | 25.72 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0.24 | 0 | 0 | 0 |
Networking Capital | 8.9 | 15.72 | 15.23 | 16.35 |
Inventories | 10.67 | 16.31 | 9.92 | 10.63 |
Inventory Days | ||||
Sundry Debtors | 1.21 | 1.66 | 1.61 | 3.49 |
Debtor Days | ||||
Other Current Assets | 6.87 | 8.18 | 12.74 | 10.6 |
Sundry Creditors | -7.69 | -8.11 | -6.68 | -6.31 |
Creditor Days | ||||
Other Current Liabilities | -2.16 | -2.32 | -2.36 | -2.06 |
Cash | 0.08 | 0.06 | 1.03 | 7.13 |
Total Assets | 47.44 | 57.19 | 51.29 | 49.35 |
No Record Found
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