| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.12 | 11.12 | 11.12 | 11.12 |
Preference Capital | 0.09 | 0 | 0 | 0 |
Reserves | 52.92 | 43.76 | 38.95 | 36.95 |
Net Worth | 64.13 | 54.88 | 50.07 | 48.07 |
Minority Interest | ||||
Debt | 47.93 | 50.24 | 36.2 | 34.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 112.06 | 105.12 | 86.27 | 82.98 |
Fixed Assets | 18.97 | 18.44 | 6.06 | 4.94 |
Intangible Assets | ||||
Investments | 4.57 | 4.57 | 4.06 | 4.06 |
Deferred Tax Asset Net | 0.12 | 0.29 | 0.36 | 0.21 |
Networking Capital | 86.88 | 80.11 | 74.43 | 68.43 |
Inventories | 53.3 | 51.65 | 43.4 | 44.69 |
Inventory Days | ||||
Sundry Debtors | 39.64 | 40.61 | 40.95 | 57.74 |
Debtor Days | ||||
Other Current Assets | 7.2 | 6.15 | 6.49 | 5.92 |
Sundry Creditors | -7.81 | -11.83 | -13.34 | -36.17 |
Creditor Days | ||||
Other Current Liabilities | -5.45 | -6.47 | -3.07 | -3.75 |
Cash | 1.53 | 1.7 | 1.38 | 5.33 |
Total Assets | 112.07 | 105.11 | 86.29 | 82.97 |
No Record Found
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