| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.43 | 15.39 | 15.48 | 15.6 |
Net Worth | 22.58 | 24.54 | 24.63 | 24.75 |
Minority Interest | ||||
Debt | 11.71 | 11.03 | 10.27 | 9.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.29 | 35.57 | 34.9 | 34.5 |
Fixed Assets | 19.41 | 19.41 | 19.41 | 19.41 |
Intangible Assets | ||||
Investments | 4.21 | 4.14 | 3.99 | 3.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.65 | 11.96 | 11.47 | 11.24 |
Inventories | 3.97 | 3.73 | 3.47 | 3.27 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.07 | 8.73 | 8.72 | 8.72 |
Sundry Creditors | -0.23 | -0.34 | -0.55 | -0.59 |
Creditor Days | ||||
Other Current Liabilities | -0.16 | -0.16 | -0.17 | -0.16 |
Cash | 0.01 | 0.06 | 0.02 | 0.02 |
Total Assets | 34.28 | 35.57 | 34.89 | 34.51 |
No Record Found
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