| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.71 | 4.71 | 4.71 | 4.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.83 | -17.94 | -18.03 | -18.32 |
Net Worth | -13.12 | -13.23 | -13.32 | -13.61 |
Minority Interest | ||||
Debt | 37.4 | 30.91 | 29.39 | 26.97 |
Deferred Tax Liability Net | 0.35 | 0.39 | 0.46 | 0.58 |
Total Liabilities | 24.63 | 18.07 | 16.53 | 13.94 |
Fixed Assets | 7.6 | 8.11 | 8.86 | 9.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.79 | 8.47 | 5.68 | 3.07 |
Inventories | 8.11 | 7.58 | 7.7 | 0.33 |
Inventory Days | ||||
Sundry Debtors | 33.94 | 29.66 | 31.58 | 34.4 |
Debtor Days | ||||
Other Current Assets | 3.54 | 2.11 | 3.74 | 0.76 |
Sundry Creditors | -17.89 | -10.87 | -16.96 | -12.35 |
Creditor Days | ||||
Other Current Liabilities | -12.91 | -20.01 | -20.38 | -20.06 |
Cash | 2.25 | 1.5 | 1.99 | 1.65 |
Total Assets | 24.64 | 18.08 | 16.53 | 13.94 |
No Record Found
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