| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.9 | 3.9 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.6 | 7.73 | 4.87 | 3.87 |
Net Worth | 12.5 | 11.63 | 8.77 | 7.77 |
Minority Interest | ||||
Debt | 23.79 | 21.06 | 22.18 | 25.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.29 | 32.69 | 30.95 | 33.26 |
Fixed Assets | 8.73 | 7.29 | 8.08 | 9.67 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.35 | 25.12 | 22.5 | 23.24 |
Inventories | 23.6 | 23.63 | 24.97 | 23.11 |
Inventory Days | ||||
Sundry Debtors | 12.39 | 13 | 10.74 | 13.45 |
Debtor Days | ||||
Other Current Assets | 1.88 | 1.53 | 1.82 | 3.04 |
Sundry Creditors | -7.82 | -10.72 | -13.53 | -15.67 |
Creditor Days | ||||
Other Current Liabilities | -2.7 | -2.32 | -1.5 | -0.69 |
Cash | 0.09 | 0.16 | 0.26 | 0.26 |
Total Assets | 36.28 | 32.68 | 30.95 | 33.28 |
No Record Found
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