| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.09 | 10.53 | 10.48 | 8.92 |
Net Worth | 21.43 | 22.87 | 22.82 | 21.26 |
Minority Interest | ||||
Debt | 0.71 | 0.52 | 0.21 | 0.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.14 | 23.39 | 23.03 | 21.45 |
Fixed Assets | 5.41 | 5.2 | 4.16 | 4.2 |
Intangible Assets | ||||
Investments | 1.08 | 3.62 | 4.68 | 4.5 |
Deferred Tax Asset Net | 0.79 | 0.02 | 0.02 | 0.02 |
Networking Capital | 3.63 | 3.34 | 13.96 | 12.19 |
Inventories | 3.71 | 4.34 | 2.88 | 1.33 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 0.36 | 0.3 | 0.7 |
Debtor Days | ||||
Other Current Assets | 1.8 | 1.53 | 14.41 | 13.61 |
Sundry Creditors | -0.21 | -0.08 | -0.19 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -2.81 | -3.44 | -3.33 |
Cash | 0.8 | 0.41 | 0.19 | 0.54 |
Total Assets | 11.71 | 12.59 | 23.01 | 21.45 |
No Record Found
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