| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.75 | 4.75 | 4.75 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.79 | 22.64 | 15.49 | 13.88 |
Net Worth | 33.54 | 27.39 | 20.24 | 18.63 |
Minority Interest | ||||
Debt | 5.42 | 10.55 | 11.72 | 10.24 |
Deferred Tax Liability Net | 0.22 | 0.28 | 0 | 0 |
Total Liabilities | 39.18 | 38.22 | 31.96 | 28.87 |
Fixed Assets | 47.1 | 47.27 | 47.5 | 48.02 |
Intangible Assets | ||||
Investments | 4.95 | 4.93 | 2.46 | 2.46 |
Deferred Tax Asset Net | 0.04 | 0.11 | 0 | 0 |
Networking Capital | -16.91 | -15.33 | -18.05 | -21.92 |
Inventories | 4.74 | 5.31 | 5.5 | 5.69 |
Inventory Days | ||||
Sundry Debtors | 9.97 | 6.55 | 6.72 | 8.89 |
Debtor Days | ||||
Other Current Assets | 7.26 | 5.46 | 7.59 | 6.03 |
Sundry Creditors | -23.69 | -20.47 | -20.09 | -21.17 |
Creditor Days | ||||
Other Current Liabilities | -15.19 | -12.18 | -17.77 | -21.36 |
Cash | 4.02 | 1.23 | 0.05 | 0.32 |
Total Assets | 39.2 | 38.21 | 31.96 | 28.88 |
No Record Found
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