| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.37 | 75.7 | 67.29 | 58.35 |
Net Worth | 88.57 | 78.9 | 70.49 | 61.55 |
Minority Interest | ||||
Debt | 22.53 | 19.14 | 13.47 | 12.34 |
Deferred Tax Liability Net | 0.47 | 0.9 | 0.9 | 0.88 |
Total Liabilities | 111.57 | 98.94 | 84.86 | 74.77 |
Fixed Assets | 14.55 | 13.01 | 11.56 | 9.77 |
Intangible Assets | ||||
Investments | 16.93 | 19.2 | 17 | 14.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.98 | 64.6 | 54.16 | 49.04 |
Inventories | 58.89 | 49.2 | 43.31 | 38.58 |
Inventory Days | ||||
Sundry Debtors | 33.99 | 32.41 | 24.63 | 22.24 |
Debtor Days | ||||
Other Current Assets | 21.73 | 16.74 | 13.24 | 17.02 |
Sundry Creditors | -26.29 | -21.87 | -17.01 | -19.87 |
Creditor Days | ||||
Other Current Liabilities | -15.34 | -11.88 | -10.01 | -8.93 |
Cash | 7.1 | 2.14 | 2.14 | 1.7 |
Total Assets | 111.56 | 98.95 | 84.86 | 74.78 |
No Record Found
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