| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.81 | 18.81 | 18.81 | 18.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.63 | 17.78 | 17.12 | 16.88 |
Net Worth | 37.44 | 36.59 | 35.93 | 35.69 |
Minority Interest | ||||
Debt | 0.68 | 26.52 | 44.16 | 49.5 |
Deferred Tax Liability Net | 2.52 | 2.44 | 2 | 1.66 |
Total Liabilities | 40.64 | 65.55 | 82.09 | 86.85 |
Fixed Assets | 37.89 | 39.91 | 42.92 | 46.94 |
Intangible Assets | ||||
Investments | 0.47 | 0 | 0 | 3.09 |
Deferred Tax Asset Net | 0.82 | 0.86 | 0.42 | 0.27 |
Networking Capital | -5.16 | 23.86 | 33 | 25.79 |
Inventories | 2.53 | 15.58 | 14.47 | 7.88 |
Inventory Days | ||||
Sundry Debtors | 5.37 | 5.94 | 8.66 | 15.13 |
Debtor Days | ||||
Other Current Assets | 9.74 | 10.02 | 14.08 | 13.2 |
Sundry Creditors | -1.55 | -0.7 | -1.16 | -1.25 |
Creditor Days | ||||
Other Current Liabilities | -21.25 | -6.98 | -3.05 | -9.17 |
Cash | 6.63 | 0.92 | 5.76 | 10.76 |
Total Assets | 40.65 | 65.55 | 82.1 | 86.85 |
No Record Found
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