| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.3 | 12.3 | 12.3 | 12.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.68 | 86.67 | 73.33 | 58.93 |
Net Worth | 111.98 | 98.97 | 85.63 | 71.23 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.32 | 3.6 | 3.58 | 3.57 |
Total Liabilities | 115.3 | 102.57 | 89.21 | 74.8 |
Fixed Assets | 37.16 | 38.91 | 41.33 | 38.69 |
Intangible Assets | ||||
Investments | 27.14 | 25.07 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.08 | 0.02 | 0.04 | 0.07 |
Networking Capital | 9.09 | 10.98 | 11.18 | 13.8 |
Inventories | 5.37 | 6.11 | 4.18 | 5.38 |
Inventory Days | ||||
Sundry Debtors | 12.03 | 16.71 | 13.71 | 16.97 |
Debtor Days | ||||
Other Current Assets | 5.67 | 5 | 5.72 | 5.58 |
Sundry Creditors | -8.19 | -10.89 | -5.36 | -8.09 |
Creditor Days | ||||
Other Current Liabilities | -5.79 | -5.95 | -7.07 | -6.04 |
Cash | 41.84 | 27.58 | 36.65 | 22.24 |
Total Assets | 115.31 | 102.56 | 89.21 | 74.81 |
No Record Found
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