| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 228.76 | 208.11 | 192.39 | 174.56 |
Net Worth | 233.33 | 212.68 | 196.96 | 179.13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.33 | 1.23 | 0.96 | 0.89 |
Total Liabilities | 234.66 | 213.91 | 197.92 | 180.02 |
Fixed Assets | 13.54 | 13.78 | 14.36 | 14.5 |
Intangible Assets | ||||
Investments | 18.83 | 17.08 | 16.95 | 15.41 |
Deferred Tax Asset Net | 0.12 | 0.16 | 0.16 | 0.27 |
Networking Capital | 184.88 | 172.77 | 149.28 | 134.69 |
Inventories | 78.47 | 82.44 | 74.56 | 68.62 |
Inventory Days | ||||
Sundry Debtors | 65.77 | 68.45 | 67.71 | 64.27 |
Debtor Days | ||||
Other Current Assets | 100.56 | 95.28 | 86.38 | 75.18 |
Sundry Creditors | -53.23 | -68 | -73.61 | -66.19 |
Creditor Days | ||||
Other Current Liabilities | -6.69 | -5.39 | -5.76 | -7.19 |
Cash | 17.29 | 10.11 | 17.18 | 15.14 |
Total Assets | 234.66 | 213.9 | 197.93 | 180.01 |
No Record Found
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