| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.9 | 13.9 | 13.9 | 13.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.46 | 88.99 | 81.61 | 78.68 |
Net Worth | 142.36 | 102.89 | 95.51 | 92.58 |
Minority Interest | ||||
Debt | 9.05 | 8.58 | 10.55 | 14.7 |
Deferred Tax Liability Net | 0.78 | 0.73 | 0.74 | 0.77 |
Total Liabilities | 152.19 | 112.2 | 106.8 | 108.05 |
Fixed Assets | 6.29 | 4.59 | 3.95 | 4.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 145.77 | 107.55 | 102.78 | 102.51 |
Inventories | 53.7 | 65 | 63.35 | 69.63 |
Inventory Days | ||||
Sundry Debtors | 68.13 | 29.54 | 30.75 | 34.16 |
Debtor Days | ||||
Other Current Assets | 86.77 | 76.32 | 64.97 | 53.16 |
Sundry Creditors | -2.11 | -2.57 | -2.27 | -2.34 |
Creditor Days | ||||
Other Current Liabilities | -60.72 | -60.74 | -54.02 | -52.1 |
Cash | 0.14 | 0.06 | 0.07 | 1.33 |
Total Assets | 152.2 | 112.2 | 106.8 | 108.05 |
No Record Found
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