| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.62 | 12.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.3 | 65.89 | 121.95 | 113.32 |
Net Worth | 88.92 | 78.51 | 134.57 | 125.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.05 | 1.05 | 1.02 | 1.01 |
Total Liabilities | 89.97 | 79.56 | 135.59 | 126.95 |
Fixed Assets | 13.14 | 12.57 | 11.58 | 11.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.47 | 0.36 | 0.54 | 0.46 |
Networking Capital | 11.85 | 15.81 | 12.76 | 11 |
Inventories | 11.84 | 15.09 | 11.78 | 8.49 |
Inventory Days | ||||
Sundry Debtors | 13.53 | 10.1 | 9.01 | 11.41 |
Debtor Days | ||||
Other Current Assets | 1.13 | 1.17 | 1.36 | 1.75 |
Sundry Creditors | -8.11 | -4.79 | -6.74 | -7.66 |
Creditor Days | ||||
Other Current Liabilities | -6.54 | -5.76 | -2.65 | -2.99 |
Cash | 64.52 | 50.83 | 110.71 | 104.36 |
Total Assets | 89.98 | 79.57 | 135.59 | 126.96 |
No Record Found
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