| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 0.72 | 0.72 | 0.72 | 0.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.39 | 9.88 | 10.44 | 9.28 |
Net Worth | 11.11 | 10.6 | 11.16 | 10 |
Minority Interest | ||||
Debt | 3.72 | 1.61 | 3.25 | 3.96 |
Deferred Tax Liability Net | 0.06 | 0.09 | 0 | 0 |
Total Liabilities | 14.89 | 12.3 | 14.41 | 13.96 |
Fixed Assets | 1.42 | 0.7 | 0.69 | 0.77 |
Intangible Assets | ||||
Investments | 2.91 | 1.17 | 1.17 | 1.16 |
Deferred Tax Asset Net | 0 | 0 | 0.64 | 1.16 |
Networking Capital | 10.31 | 10.24 | 11.81 | 8.67 |
Inventories | 2.58 | 1.7 | 3.56 | 3.49 |
Inventory Days | ||||
Sundry Debtors | 3.87 | 2.05 | 2.9 | 3.62 |
Debtor Days | ||||
Other Current Assets | 5.7 | 7.09 | 6.15 | 2.78 |
Sundry Creditors | -1.61 | -0.56 | -0.54 | -1.16 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -0.04 | -0.26 | -0.06 |
Cash | 0.25 | 0.18 | 0.1 | 2.18 |
Total Assets | 14.89 | 12.29 | 14.41 | 13.94 |
No Record Found
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