| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.79 | 28.79 | 28.79 | 28.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.57 | 147.56 | 132.55 | 125.28 |
Net Worth | 186.36 | 176.35 | 161.34 | 154.07 |
Minority Interest | ||||
Debt | 12.02 | 8.43 | 6.87 | 6.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 198.38 | 184.78 | 168.21 | 160.41 |
Fixed Assets | 145.27 | 128.77 | 116.98 | 118.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.14 | 1.68 | 1.51 | 1.57 |
Networking Capital | 49.76 | 52.69 | 46.03 | 35.19 |
Inventories | 22.73 | 24.19 | 22.45 | 23.85 |
Inventory Days | ||||
Sundry Debtors | 6.65 | 16.67 | 12.52 | 8.2 |
Debtor Days | ||||
Other Current Assets | 27.07 | 19.3 | 14.09 | 11.53 |
Sundry Creditors | -4.36 | -4.28 | -2.61 | -8.25 |
Creditor Days | ||||
Other Current Liabilities | -2.33 | -3.19 | -0.42 | -0.14 |
Cash | 2.21 | 1.64 | 3.69 | 4.92 |
Total Assets | 198.38 | 184.78 | 168.21 | 160.4 |
No Record Found
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