| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.36 | 4.36 | 4.36 | 4.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.48 | 5.23 | 5.23 | 4.93 |
Net Worth | 9.84 | 9.59 | 9.59 | 9.29 |
Minority Interest | ||||
Debt | 0.39 | 0.36 | 0.47 | 0.57 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0 |
Total Liabilities | 10.34 | 9.95 | 10.06 | 9.86 |
Fixed Assets | 1.21 | 1.53 | 1.12 | 1.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.11 | 8.24 | 8.91 | 8.53 |
Inventories | 8.56 | 1.68 | 6.18 | 4.99 |
Inventory Days | ||||
Sundry Debtors | 0.87 | 1.6 | 1.77 | 0 |
Debtor Days | ||||
Other Current Assets | 0.34 | 5.12 | 2.04 | 3.76 |
Sundry Creditors | -0.31 | -0.07 | -0.96 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.35 | -0.09 | -0.12 | -0.16 |
Cash | 0 | 0.18 | 0.02 | 0.1 |
Total Assets | 10.32 | 9.95 | 10.05 | 9.86 |
No Record Found
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