| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.5 | 31.96 | 28.14 | 24.28 |
Net Worth | 51.44 | 42.9 | 39.08 | 35.22 |
Minority Interest | ||||
Debt | -1.81 | -3.42 | -1.14 | -1.55 |
Deferred Tax Liability Net | 1.29 | 1.56 | 1.46 | 1.49 |
Total Liabilities | 50.92 | 41.04 | 39.4 | 35.16 |
Fixed Assets | 17.88 | 15.13 | 15.94 | 16.96 |
Intangible Assets | ||||
Investments | 19.28 | 11.7 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.99 | 12.7 | 22.27 | 17.38 |
Inventories | 7.03 | 7.38 | 13.85 | 9.45 |
Inventory Days | ||||
Sundry Debtors | 22.53 | 18.71 | 19.78 | 16.79 |
Debtor Days | ||||
Other Current Assets | 0 | 1.1 | 0.92 | 0.91 |
Sundry Creditors | -12.19 | -10.89 | -8.47 | -6.83 |
Creditor Days | ||||
Other Current Liabilities | -5.39 | -3.6 | -3.81 | -2.94 |
Cash | 1.77 | 1.53 | 1.19 | 0.81 |
Total Assets | 50.92 | 41.06 | 39.4 | 35.15 |
No Record Found
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