| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.59 | 28.48 | 29.96 | 42.49 |
Net Worth | 33.34 | 32.23 | 33.71 | 46.24 |
Minority Interest | ||||
Debt | 36.09 | 22.69 | 40.08 | 33.69 |
Deferred Tax Liability Net | 1.07 | 1.02 | 0.94 | 0.88 |
Total Liabilities | 70.5 | 55.94 | 74.73 | 80.81 |
Fixed Assets | 5.7 | 5.88 | 5.48 | 5.83 |
Intangible Assets | ||||
Investments | 0.42 | 0.42 | 0.5 | 0.44 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0 |
Networking Capital | 64.07 | 49.58 | 68.04 | 72.15 |
Inventories | 52.19 | 32.85 | 44.49 | 56.09 |
Inventory Days | ||||
Sundry Debtors | 7.51 | 8.9 | 16.99 | 12.3 |
Debtor Days | ||||
Other Current Assets | 9.98 | 10.52 | 9.66 | 12.06 |
Sundry Creditors | -4.34 | -1.24 | -1.74 | -6.53 |
Creditor Days | ||||
Other Current Liabilities | -1.27 | -1.45 | -1.36 | -1.77 |
Cash | 0.22 | 0.06 | 0.71 | 2.4 |
Total Assets | 70.49 | 55.94 | 74.73 | 80.82 |
No Record Found
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