| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.61 | 18.61 | 18.61 | 18.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.43 | 79.3 | 75.2 | 71.63 |
Net Worth | 108.04 | 97.91 | 93.81 | 90.24 |
Minority Interest | ||||
Debt | 5.83 | 7.32 | 13.33 | 12.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.87 | 105.23 | 107.14 | 102.95 |
Fixed Assets | 23.65 | 27.05 | 29.1 | 27.09 |
Intangible Assets | ||||
Investments | 0.34 | 0.32 | 0.34 | 0.32 |
Deferred Tax Asset Net | 1.98 | 1.96 | 1.89 | 1.7 |
Networking Capital | 79.78 | 71.95 | 70.88 | 72.26 |
Inventories | 2.26 | 2.56 | 3.89 | 3.93 |
Inventory Days | ||||
Sundry Debtors | 31.36 | 23.29 | 25.01 | 21.92 |
Debtor Days | ||||
Other Current Assets | 58.66 | 62.47 | 60.7 | 58.45 |
Sundry Creditors | -1.43 | -6.34 | -11.87 | -4.68 |
Creditor Days | ||||
Other Current Liabilities | -11.07 | -10.03 | -6.85 | -7.36 |
Cash | 8.12 | 3.95 | 4.93 | 1.58 |
Total Assets | 113.87 | 105.23 | 107.14 | 102.95 |
No Record Found
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