| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.26 | 10.26 | 10.26 | 10.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.68 | 38.9 | 37.69 | 36.9 |
Net Worth | 47.94 | 49.16 | 47.95 | 47.16 |
Minority Interest | ||||
Debt | 40.04 | 42.48 | 52.37 | 50.28 |
Deferred Tax Liability Net | 2.36 | 0.64 | 1.76 | 2.63 |
Total Liabilities | 90.34 | 92.28 | 102.08 | 100.07 |
Fixed Assets | 62.63 | 67.05 | 69.95 | 72.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.4 | 0 | 0 | 0 |
Networking Capital | 27.03 | 25.04 | 31.96 | 27.74 |
Inventories | 43.77 | 29.91 | 41.53 | 29.35 |
Inventory Days | ||||
Sundry Debtors | 2.65 | 2.18 | 4.49 | 5.28 |
Debtor Days | ||||
Other Current Assets | 9.57 | 11.68 | 10.87 | 11.79 |
Sundry Creditors | -7.46 | -6.53 | -12.51 | -6.52 |
Creditor Days | ||||
Other Current Liabilities | -21.5 | -12.2 | -12.42 | -12.16 |
Cash | 0.27 | 0.19 | 0.17 | 0.27 |
Total Assets | 90.33 | 92.28 | 102.08 | 100.07 |
No Record Found
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