| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.66 | 1.66 | 1.66 | 1.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.16 | 37.49 | 48.47 | 47.18 |
Net Worth | 32.82 | 39.15 | 50.13 | 48.84 |
Minority Interest | ||||
Debt | 0.45 | 1.02 | 1.5 | 1.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.27 | 40.17 | 51.63 | 50.79 |
Fixed Assets | 7.07 | 13.47 | 15.15 | 17.16 |
Intangible Assets | ||||
Investments | 21.09 | 19.52 | 15.29 | 11.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.4 | -5.67 | 10.84 | 15.36 |
Inventories | 3.43 | 3.29 | 16.36 | 17.46 |
Inventory Days | ||||
Sundry Debtors | 3.23 | 2.32 | 11.74 | 12.75 |
Debtor Days | ||||
Other Current Assets | 8.96 | 3.84 | 6.22 | 10.2 |
Sundry Creditors | -3.51 | -3.21 | -9.21 | -11.73 |
Creditor Days | ||||
Other Current Liabilities | -8.71 | -11.91 | -14.27 | -13.32 |
Cash | 1.71 | 12.87 | 10.34 | 6.94 |
Total Assets | 33.27 | 40.19 | 51.62 | 50.8 |
No Record Found
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