| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.19 | 4.06 | 4.06 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.3 | 18.09 | 14.82 | 14.48 |
Net Worth | 25.49 | 22.15 | 18.88 | 18.54 |
Minority Interest | ||||
Debt | 5.4 | 8.01 | 11.55 | 17.51 |
Deferred Tax Liability Net | 0.59 | 0.57 | 0.52 | 0.55 |
Total Liabilities | 31.48 | 30.73 | 30.95 | 36.6 |
Fixed Assets | 14.45 | 14.57 | 15.83 | 15.75 |
Intangible Assets | ||||
Investments | 0.87 | 0.87 | 14.38 | 24.85 |
Deferred Tax Asset Net | 0.16 | 0.19 | 0.18 | 0.7 |
Networking Capital | 15.95 | 13.4 | -0.55 | -5.8 |
Inventories | 2.51 | 1.14 | 2.41 | 2.92 |
Inventory Days | ||||
Sundry Debtors | 9.96 | 8.48 | 11.03 | 12.83 |
Debtor Days | ||||
Other Current Assets | 18.03 | 18.12 | 9.74 | 8.95 |
Sundry Creditors | -11.8 | -11.83 | -18.52 | -25.34 |
Creditor Days | ||||
Other Current Liabilities | -2.75 | -2.51 | -5.21 | -5.16 |
Cash | 0.07 | 1.72 | 1.13 | 1.09 |
Total Assets | 31.5 | 30.75 | 30.97 | 36.59 |
No Record Found
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