| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.76 | 2.6 | 2.89 | 2.97 |
Net Worth | 5.96 | 5.8 | 6.09 | 6.17 |
Minority Interest | ||||
Debt | 11.21 | 9.56 | 8.34 | 9.69 |
Deferred Tax Liability Net | 0.06 | 0 | 0.2 | 0.1 |
Total Liabilities | 17.23 | 15.36 | 14.63 | 15.96 |
Fixed Assets | 2.47 | 2.56 | 2.75 | 2.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.76 | 12.77 | 11.35 | 13.06 |
Inventories | 12.95 | 11.35 | 11.75 | 10.02 |
Inventory Days | ||||
Sundry Debtors | 6.32 | 3.74 | 2.22 | 7.24 |
Debtor Days | ||||
Other Current Assets | 0.65 | 0.66 | 0.54 | 0.74 |
Sundry Creditors | -4.47 | -2.35 | -2.56 | -4.45 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.63 | -0.6 | -0.49 |
Cash | 0 | 0.03 | 0.54 | 0.02 |
Total Assets | 17.23 | 15.36 | 14.64 | 15.98 |
No Record Found
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