| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.1 | 39.74 | 36.07 | 29.95 |
Net Worth | 53.34 | 49.98 | 46.31 | 40.19 |
Minority Interest | ||||
Debt | 10.72 | 0.77 | 0 | 0.98 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0 |
Total Liabilities | 64.06 | 50.75 | 46.33 | 41.17 |
Fixed Assets | 7.55 | 7.11 | 6.25 | 2.96 |
Intangible Assets | ||||
Investments | 1.79 | 0.46 | 0.92 | 0.9 |
Deferred Tax Asset Net | 0.42 | 0.66 | 0.67 | 0.61 |
Networking Capital | 36.59 | 28.59 | 27.05 | 26.55 |
Inventories | 6.73 | 1.99 | 1.53 | 3.32 |
Inventory Days | ||||
Sundry Debtors | 22.59 | 21.61 | 22.24 | 26.18 |
Debtor Days | ||||
Other Current Assets | 14.99 | 13.14 | 12.26 | 6.77 |
Sundry Creditors | -4.76 | -5.35 | -5.4 | -7.41 |
Creditor Days | ||||
Other Current Liabilities | -2.96 | -2.8 | -3.58 | -2.31 |
Cash | 17.69 | 13.91 | 11.44 | 10.14 |
Total Assets | 64.04 | 50.73 | 46.33 | 41.16 |
No Record Found
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