| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.57 | 13.57 | 13.57 | 13.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.63 | 32.14 | 27.45 | 26.22 |
Net Worth | 50.2 | 45.71 | 41.02 | 39.79 |
Minority Interest | ||||
Debt | 41.07 | 25.71 | 13.18 | 1.04 |
Deferred Tax Liability Net | 0.86 | 0 | 0 | 0.71 |
Total Liabilities | 92.13 | 71.42 | 54.2 | 41.54 |
Fixed Assets | 10.64 | 11.95 | 12.82 | 13.81 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.17 |
Deferred Tax Asset Net | 1.53 | 1.53 | 0.29 | 0.93 |
Networking Capital | 79.46 | 57.65 | 40.79 | 26.41 |
Inventories | 50.77 | 35.82 | 30.72 | 33.66 |
Inventory Days | ||||
Sundry Debtors | 20.51 | 10.89 | 5.14 | 28.86 |
Debtor Days | ||||
Other Current Assets | 29.75 | 16.34 | 14.82 | 26.43 |
Sundry Creditors | -9.89 | -3.84 | -7.7 | -58.06 |
Creditor Days | ||||
Other Current Liabilities | -11.68 | -1.56 | -2.19 | -4.48 |
Cash | 0.47 | 0.29 | 0.27 | 0.22 |
Total Assets | 92.12 | 71.44 | 54.19 | 41.54 |
No Record Found
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