| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.95 | 47.19 | 73.63 | 93.06 |
Net Worth | 58.03 | 53.27 | 79.71 | 99.14 |
Minority Interest | ||||
Debt | 3 | 7 | 17.64 | 10.51 |
Deferred Tax Liability Net | 17.61 | 17.21 | 17.24 | 17.27 |
Total Liabilities | 78.64 | 77.48 | 114.59 | 126.92 |
Fixed Assets | 77.77 | 85.17 | 88.52 | 89.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.5 | 1.71 | 1.91 | 2.26 |
Networking Capital | -3.25 | -12.39 | 23.73 | 33.46 |
Inventories | 33.3 | 30.6 | 43.56 | 60.14 |
Inventory Days | ||||
Sundry Debtors | 1.24 | 6 | 1.34 | 2.44 |
Debtor Days | ||||
Other Current Assets | 21.68 | 17.4 | 17.21 | 18.2 |
Sundry Creditors | -13.59 | -12.81 | -16.27 | -22.57 |
Creditor Days | ||||
Other Current Liabilities | -45.89 | -53.58 | -22.11 | -24.75 |
Cash | 2.63 | 2.99 | 0.44 | 1.58 |
Total Assets | 78.64 | 77.48 | 114.6 | 126.9 |
No Record Found
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