| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.92 | 0.92 | 0.92 | 0.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.82 | 88.3 | 85.83 | 83.08 |
Net Worth | 90.74 | 89.22 | 86.75 | 84 |
Minority Interest | ||||
Debt | 6.67 | 3.81 | 0 | 0 |
Deferred Tax Liability Net | 3.31 | 2.35 | 1.54 | 1.37 |
Total Liabilities | 100.72 | 95.38 | 88.29 | 85.37 |
Fixed Assets | 43.83 | 44.65 | 32.62 | 31.43 |
Intangible Assets | ||||
Investments | 0.4 | 0.32 | 0.32 | 0.19 |
Deferred Tax Asset Net | 1.18 | 0.78 | 0.58 | 0.57 |
Networking Capital | 54.02 | 46.09 | 39.26 | 37.9 |
Inventories | 60.38 | 45.18 | 44.7 | 45.19 |
Inventory Days | ||||
Sundry Debtors | 18.43 | 20.77 | 14.75 | 15.99 |
Debtor Days | ||||
Other Current Assets | 7.89 | 7.37 | 8.34 | 5.26 |
Sundry Creditors | -26.86 | -18.55 | -21.64 | -21.75 |
Creditor Days | ||||
Other Current Liabilities | -5.82 | -8.68 | -6.89 | -6.79 |
Cash | 1.3 | 3.52 | 15.5 | 15.27 |
Total Assets | 100.73 | 95.36 | 88.28 | 85.36 |
No Record Found
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