| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.17 | 1.17 | 1.17 | 1.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.56 | 44.77 | 38.34 | 32.19 |
Net Worth | 46.73 | 45.94 | 39.51 | 33.36 |
Minority Interest | ||||
Debt | 2.12 | 2.69 | 3.35 | 2.55 |
Deferred Tax Liability Net | 2.23 | 3.14 | 2.84 | 1.72 |
Total Liabilities | 51.08 | 51.77 | 45.7 | 37.63 |
Fixed Assets | 16.01 | 15.83 | 16.31 | 15.78 |
Intangible Assets | ||||
Investments | 5.28 | 8.74 | 5.61 | 1.66 |
Deferred Tax Asset Net | 0.29 | 0.34 | 0 | 0 |
Networking Capital | 29.31 | 26.8 | 23.55 | 20.1 |
Inventories | 15.09 | 12.62 | 10.96 | 10.45 |
Inventory Days | ||||
Sundry Debtors | 3.36 | 4.16 | 2.46 | 3.25 |
Debtor Days | ||||
Other Current Assets | 23.62 | 20.08 | 20.01 | 16.03 |
Sundry Creditors | -5.06 | -3.4 | -4.22 | -3.79 |
Creditor Days | ||||
Other Current Liabilities | -7.7 | -6.66 | -5.66 | -5.84 |
Cash | 0.21 | 0.06 | 0.23 | 0.08 |
Total Assets | 51.1 | 51.77 | 45.7 | 37.62 |
No Record Found
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