| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.36 | 12.97 | 16.66 | 18.31 |
Net Worth | 12.61 | 14.22 | 17.91 | 19.56 |
Minority Interest | ||||
Debt | 10.38 | 10.7 | 7.41 | 2.54 |
Deferred Tax Liability Net | 3.57 | 3.7 | 3.66 | 3.43 |
Total Liabilities | 26.56 | 28.62 | 28.98 | 25.53 |
Fixed Assets | 19.73 | 21.18 | 21.87 | 19.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.53 | 0 | 0 | 0 |
Networking Capital | 6.01 | 7.2 | 6.62 | 5.66 |
Inventories | 10.66 | 8.91 | 6.28 | 6.94 |
Inventory Days | ||||
Sundry Debtors | 1.43 | 2.11 | 2.83 | 1.74 |
Debtor Days | ||||
Other Current Assets | 0.83 | 0.71 | 0.83 | 1.26 |
Sundry Creditors | -3.21 | -2.83 | -1.9 | -2.74 |
Creditor Days | ||||
Other Current Liabilities | -3.7 | -1.7 | -1.42 | -1.54 |
Cash | 0.28 | 0.23 | 0.47 | 0.36 |
Total Assets | 26.55 | 28.61 | 28.96 | 25.52 |
No Record Found
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