| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.75 | 18.75 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.13 | 8.93 | 13.26 | 11.57 |
Net Worth | 28.88 | 27.68 | 25.76 | 24.07 |
Minority Interest | ||||
Debt | 19.51 | 18.05 | 16.49 | 18.88 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.05 | 0 |
Total Liabilities | 48.4 | 45.74 | 42.3 | 42.95 |
Fixed Assets | 1 | 1.15 | 1.37 | 1.44 |
Intangible Assets | ||||
Investments | 0.35 | 0.35 | 0.37 | 0.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 45.54 | 43.11 | 39.41 | 39.72 |
Inventories | 34.11 | 38.34 | 38.01 | 26.83 |
Inventory Days | ||||
Sundry Debtors | 26.96 | 23.13 | 3.75 | 17.23 |
Debtor Days | ||||
Other Current Assets | 4.27 | 4.43 | 12.25 | 9.71 |
Sundry Creditors | -16.24 | -18.25 | -11.24 | -11.14 |
Creditor Days | ||||
Other Current Liabilities | -3.56 | -4.54 | -3.36 | -2.91 |
Cash | 1.52 | 1.15 | 1.14 | 1.42 |
Total Assets | 48.41 | 45.76 | 42.29 | 42.96 |
No Record Found
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