| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.47 | 19.87 | 18.32 | 16.84 |
Net Worth | 32.26 | 30.66 | 29.11 | 27.63 |
Minority Interest | ||||
Debt | 44.32 | 35.49 | 37.09 | 44.37 |
Deferred Tax Liability Net | 2.09 | 1.68 | 1.83 | 1.83 |
Total Liabilities | 78.67 | 67.83 | 68.03 | 73.83 |
Fixed Assets | 22.98 | 24.75 | 20.2 | 22.43 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0 |
Networking Capital | 50.38 | 42.11 | 46.22 | 48.95 |
Inventories | 24.38 | 16.57 | 19.31 | 23.27 |
Inventory Days | ||||
Sundry Debtors | 41.3 | 38.88 | 36.09 | 37.85 |
Debtor Days | ||||
Other Current Assets | 6.36 | 4.51 | 6.51 | 8 |
Sundry Creditors | -16.06 | -13.23 | -10.65 | -14.49 |
Creditor Days | ||||
Other Current Liabilities | -5.6 | -4.62 | -5.04 | -5.68 |
Cash | 5.29 | 0.95 | 1.55 | 2.43 |
Total Assets | 78.67 | 67.83 | 68.03 | 73.83 |
No Record Found
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