| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.9 | 5.9 | 5.9 | 5.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.53 | 50.18 | 45.55 | 52.38 |
Net Worth | 54.43 | 56.08 | 51.45 | 58.28 |
Minority Interest | ||||
Debt | 3.88 | 1.76 | 15.37 | 11.2 |
Deferred Tax Liability Net | 3.15 | 3.18 | 2.42 | 2 |
Total Liabilities | 61.46 | 61.02 | 69.24 | 71.48 |
Fixed Assets | 26.97 | 29.41 | 39.88 | 40.49 |
Intangible Assets | ||||
Investments | 22.6 | 22.59 | 22.56 | 22.52 |
Deferred Tax Asset Net | 2.94 | 2.69 | 2.22 | 1.81 |
Networking Capital | 8.94 | 6.28 | 4.51 | 6.59 |
Inventories | 10.64 | 7.81 | 10.98 | 8.2 |
Inventory Days | ||||
Sundry Debtors | 5.97 | 5.67 | 6.57 | 7.53 |
Debtor Days | ||||
Other Current Assets | 7.34 | 5.87 | 6.09 | 5.98 |
Sundry Creditors | -7.75 | -6.4 | -10.43 | -5.39 |
Creditor Days | ||||
Other Current Liabilities | -7.26 | -6.67 | -8.7 | -9.73 |
Cash | 0.03 | 0.04 | 0.07 | 0.08 |
Total Assets | 61.48 | 61.01 | 69.24 | 71.49 |
No Record Found
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