| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 85.77 | 85.77 | 85.77 | 85.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 375.84 | 314.6 | 256.42 | 286.96 |
Net Worth | 461.61 | 400.37 | 342.19 | 372.73 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 461.61 | 400.37 | 342.19 | 372.73 |
Fixed Assets | 39.97 | 36.79 | 34.68 | 38.72 |
Intangible Assets | ||||
Investments | 8.8 | 8.8 | 8.8 | 8.8 |
Deferred Tax Asset Net | 47.2 | 45.97 | 31.88 | 41.51 |
Networking Capital | 97.67 | 90.31 | -300.92 | -174.9 |
Inventories | 17.81 | 18.63 | 12.55 | 10.26 |
Inventory Days | ||||
Sundry Debtors | 111.9 | 121.29 | 76.21 | 79.03 |
Debtor Days | ||||
Other Current Assets | 297.24 | 324.05 | 308.63 | 318.21 |
Sundry Creditors | -79.06 | -125.02 | -88.8 | -154.43 |
Creditor Days | ||||
Other Current Liabilities | -250.22 | -248.64 | -609.51 | -427.97 |
Cash | 267.98 | 218.51 | 567.76 | 458.59 |
Total Assets | 461.62 | 400.38 | 342.2 | 372.72 |
No Record Found
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