| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.32 | 3.43 | 2.89 | 2.16 |
Net Worth | 14.46 | 13.57 | 13.03 | 12.3 |
Minority Interest | ||||
Debt | 18.01 | 21.06 | 19.25 | 14.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.47 | 34.63 | 32.28 | 26.48 |
Fixed Assets | 7.2 | 8.37 | 8.75 | 9.33 |
Intangible Assets | ||||
Investments | 0.16 | 0.15 | 0.12 | 0.11 |
Deferred Tax Asset Net | 0.38 | 0.41 | 0.28 | 0.2 |
Networking Capital | 24.61 | 25.64 | 22.83 | 16.65 |
Inventories | 12.69 | 16.7 | 15.16 | 9.7 |
Inventory Days | ||||
Sundry Debtors | 7.26 | 10.35 | 8.14 | 5.63 |
Debtor Days | ||||
Other Current Assets | 7.61 | 3.27 | 2.35 | 4.01 |
Sundry Creditors | -0.9 | -3.07 | -1.89 | -1.26 |
Creditor Days | ||||
Other Current Liabilities | -2.05 | -1.61 | -0.93 | -1.43 |
Cash | 0.12 | 0.07 | 0.29 | 0.17 |
Total Assets | 32.47 | 34.64 | 32.27 | 26.46 |
No Record Found
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