| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.86 | 28.86 | 28.86 | 28.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.93 | 9.49 | 8.16 | 6.07 |
Net Worth | 38.79 | 38.35 | 37.02 | 34.93 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.79 | 38.35 | 37.02 | 34.93 |
Fixed Assets | 3.4 | 3.24 | 3.28 | 3.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0.03 | 0.28 |
Networking Capital | 35.26 | 34.98 | 33.62 | 31.14 |
Inventories | 7.05 | 6.59 | 4.89 | 2.98 |
Inventory Days | ||||
Sundry Debtors | 2.7 | 2.96 | 8.66 | 9.4 |
Debtor Days | ||||
Other Current Assets | 27.97 | 27.72 | 21.96 | 21.01 |
Sundry Creditors | -0.17 | -0.23 | -0.07 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -2.29 | -2.06 | -1.82 | -2.18 |
Cash | 0.14 | 0.09 | 0.09 | 0.36 |
Total Assets | 38.8 | 38.33 | 37.02 | 34.93 |
No Record Found
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