| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.97 | 0.78 | 1.63 | 1.55 |
Net Worth | 4 | 3.81 | 4.66 | 4.58 |
Minority Interest | ||||
Debt | 17.02 | 14.72 | 11.02 | 10.98 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 21.03 | 18.53 | 15.68 | 15.56 |
Fixed Assets | 0.66 | 0.69 | 0.7 | 0.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 19.42 | 17.38 | 14.56 | 14.43 |
Inventories | 9.73 | 12.18 | 7.88 | 7.65 |
Inventory Days | ||||
Sundry Debtors | 0.55 | 1.73 | 6.08 | 6.22 |
Debtor Days | ||||
Other Current Assets | 21.5 | 6.22 | 2.64 | 2.5 |
Sundry Creditors | -9.04 | -0.59 | -0.13 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -3.32 | -2.16 | -1.91 | -1.8 |
Cash | 0.95 | 0.46 | 0.41 | 0.38 |
Total Assets | 21.03 | 18.53 | 15.68 | 15.57 |
No Record Found
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