| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.24 | 18.24 | 18.24 | 18.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.06 | 87.23 | 82.21 | 71.46 |
Net Worth | 90.3 | 105.47 | 100.45 | 89.7 |
Minority Interest | ||||
Debt | 34.77 | 33.68 | 22.52 | 27.96 |
Deferred Tax Liability Net | 4.46 | 4.23 | 4.51 | 4.67 |
Total Liabilities | 129.53 | 143.38 | 127.48 | 122.33 |
Fixed Assets | 36.57 | 38.32 | 40.17 | 48.73 |
Intangible Assets | ||||
Investments | 3.62 | 2.26 | 1.57 | 0.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.03 | 88.71 | 80.79 | 71.94 |
Inventories | 36.4 | 36.93 | 22.3 | 24.98 |
Inventory Days | ||||
Sundry Debtors | 10.15 | 17.95 | 39.34 | 35.23 |
Debtor Days | ||||
Other Current Assets | 61.19 | 58.39 | 31.38 | 27.81 |
Sundry Creditors | -5.14 | -10.04 | -4.02 | -6.43 |
Creditor Days | ||||
Other Current Liabilities | -18.57 | -14.52 | -8.21 | -9.65 |
Cash | 5.3 | 14.08 | 4.96 | 1.14 |
Total Assets | 129.52 | 143.37 | 127.49 | 122.32 |
No Record Found
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