| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 84.79 | 57.87 | 57.87 | 57.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.9 | 84.08 | 80.18 | 75.28 |
Net Worth | 172.69 | 141.95 | 138.05 | 133.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.55 | 2.32 | 3.06 | 3.71 |
Total Liabilities | 174.24 | 144.27 | 141.11 | 136.86 |
Fixed Assets | 114.09 | 118.22 | 121.89 | 124.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.99 | 21.22 | 18.63 | 11.27 |
Inventories | 8 | 7.76 | 7.91 | 9.16 |
Inventory Days | ||||
Sundry Debtors | 40.94 | 44.45 | 35.58 | 30.66 |
Debtor Days | ||||
Other Current Assets | 42.6 | 40.9 | 42.19 | 57.73 |
Sundry Creditors | -5.05 | -7.06 | -9.35 | -16.28 |
Creditor Days | ||||
Other Current Liabilities | -27.5 | -64.83 | -57.7 | -70 |
Cash | 1.16 | 4.83 | 0.49 | 0.57 |
Total Assets | 174.24 | 144.27 | 141.11 | 136.86 |
No Record Found
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