| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 205.21 | 196.21 | 206.45 | 187.41 |
Net Worth | 210.15 | 201.15 | 211.39 | 192.35 |
Minority Interest | ||||
Debt | 5.32 | 4.59 | 1.43 | 0.22 |
Deferred Tax Liability Net | 5.07 | 4.69 | 3.72 | 6.32 |
Total Liabilities | 220.54 | 210.43 | 216.54 | 198.89 |
Fixed Assets | 57.92 | 62.08 | 53.71 | 51.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.28 | 8.13 | 2.83 | 3.56 |
Networking Capital | -73.17 | 77.71 | 29.53 | 25.4 |
Inventories | 16.17 | 20.59 | 18.66 | 23.23 |
Inventory Days | ||||
Sundry Debtors | 221.26 | 195.88 | 209.64 | 133.5 |
Debtor Days | ||||
Other Current Assets | 159.27 | 233.56 | 415.19 | 524.08 |
Sundry Creditors | -146.04 | -146.29 | -320.6 | -278.14 |
Creditor Days | ||||
Other Current Liabilities | -323.84 | -226.03 | -293.36 | -377.27 |
Cash | 226.5 | 62.53 | 130.46 | 118.51 |
Total Assets | 220.52 | 210.45 | 216.53 | 198.9 |
Here are some of the stocks that may see significant price movement today: Texmaco Rail, Vedanta, Unichem Laboratories, etc.
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