| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.25 | 33.38 | 33.4 | 31.61 |
Net Worth | 37.5 | 35.63 | 35.65 | 33.86 |
Minority Interest | ||||
Debt | 19.96 | 26.24 | 30.53 | 37.56 |
Deferred Tax Liability Net | 0.69 | 0.69 | 0.69 | 0.69 |
Total Liabilities | 58.15 | 62.56 | 66.87 | 72.11 |
Fixed Assets | 35.2 | 39.11 | 45.77 | 52.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.08 | 1.08 | 1.08 | 1.08 |
Networking Capital | 18.65 | 19.25 | 14.55 | 14.93 |
Inventories | 20.38 | 22.29 | 17.57 | 13.87 |
Inventory Days | ||||
Sundry Debtors | 22.5 | 11.58 | 17.69 | 21.74 |
Debtor Days | ||||
Other Current Assets | 4.76 | 7.04 | 13.23 | 14.31 |
Sundry Creditors | -26.14 | -18.48 | -25.91 | -25.79 |
Creditor Days | ||||
Other Current Liabilities | -2.85 | -3.18 | -8.03 | -9.2 |
Cash | 3.22 | 3.12 | 5.47 | 3.52 |
Total Assets | 58.15 | 62.56 | 66.87 | 72.1 |
No Record Found
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