| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.02 | 6.02 | 6.02 | 6.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.99 | 47.2 | 45.89 | 45.15 |
Net Worth | 55.01 | 53.22 | 51.91 | 51.17 |
Minority Interest | ||||
Debt | 41.7 | 56.66 | 50.34 | 41.9 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.06 |
Total Liabilities | 96.71 | 109.88 | 102.26 | 93.13 |
Fixed Assets | 13.17 | 12.81 | 13.17 | 14.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0.3 | 0.2 | 0.16 |
Networking Capital | 83.07 | 96.76 | 88.84 | 78.76 |
Inventories | 90.78 | 85.73 | 91.74 | 75.56 |
Inventory Days | ||||
Sundry Debtors | 41.62 | 41.44 | 20.63 | 29.15 |
Debtor Days | ||||
Other Current Assets | 1.84 | 3.14 | 12.76 | 10.68 |
Sundry Creditors | -44.07 | -29.34 | -33.51 | -33.63 |
Creditor Days | ||||
Other Current Liabilities | -7.1 | -4.21 | -2.78 | -3 |
Cash | 0.02 | 0.02 | 0.05 | 0.07 |
Total Assets | 96.71 | 109.89 | 102.26 | 93.13 |
No Record Found
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