| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.14 | 7.14 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.1 | 0.11 | 2.65 | 2.58 |
Net Worth | 7.24 | 7.25 | 6.85 | 6.78 |
Minority Interest | ||||
Debt | 0.68 | 0.02 | 0.05 | 0.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.92 | 7.27 | 6.9 | 6.87 |
Fixed Assets | 5.88 | 2.58 | 3.13 | 4.43 |
Intangible Assets | ||||
Investments | 0.83 | 0.72 | 0.72 | 0.1 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0.19 | 0.13 |
Networking Capital | 0.19 | 2.74 | 1.08 | 0.52 |
Inventories | 0.78 | 1.2 | 0.99 | 1.51 |
Inventory Days | ||||
Sundry Debtors | 1.97 | 1.28 | 0.58 | 1.58 |
Debtor Days | ||||
Other Current Assets | 0.9 | 0.73 | 0.58 | 0.97 |
Sundry Creditors | -3.4 | -0.27 | -0.86 | -2.46 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.2 | -0.21 | -1.08 |
Cash | 0.85 | 1.07 | 1.77 | 1.7 |
Total Assets | 7.92 | 7.28 | 6.89 | 6.88 |
No Record Found
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