| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.88 | 6.88 | 6.88 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.9 | 109.73 | 113.58 | 119.52 |
Net Worth | 115.78 | 116.61 | 120.46 | 126.4 |
Minority Interest | ||||
Debt | 1.1 | 0.35 | 1.31 | 0.63 |
Deferred Tax Liability Net | 2.64 | 4.04 | 7.47 | 5.61 |
Total Liabilities | 119.52 | 121 | 129.24 | 132.64 |
Fixed Assets | 50.29 | 52.75 | 54.93 | 52.19 |
Intangible Assets | ||||
Investments | 9.96 | 4.67 | 11.55 | 4.51 |
Deferred Tax Asset Net | 0.45 | 1.62 | 3.71 | 0 |
Networking Capital | 49.75 | 58.89 | 55.68 | 52.55 |
Inventories | 47.05 | 47.07 | 56.21 | 36.59 |
Inventory Days | ||||
Sundry Debtors | 9.39 | 14.24 | 9.63 | 17.8 |
Debtor Days | ||||
Other Current Assets | 7.97 | 10.6 | 11.26 | 12.74 |
Sundry Creditors | -5.07 | -3.64 | -2.22 | -3.63 |
Creditor Days | ||||
Other Current Liabilities | -9.59 | -9.38 | -19.2 | -10.95 |
Cash | 9.06 | 3.06 | 3.37 | 23.4 |
Total Assets | 119.51 | 120.99 | 129.24 | 132.65 |
No Record Found
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