| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.37 | 5.37 | 5.37 | 5.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.35 | 14.21 | 16.53 | 16.05 |
Net Worth | 21.72 | 19.58 | 21.9 | 21.42 |
Minority Interest | ||||
Debt | 0 | 6.71 | 1.25 | 3.42 |
Deferred Tax Liability Net | 0.36 | 0.27 | 0 | 0 |
Total Liabilities | 22.08 | 26.56 | 23.15 | 24.84 |
Fixed Assets | 5.86 | 4.87 | 4.59 | 4.76 |
Intangible Assets | ||||
Investments | 0.2 | 0.18 | 0.15 | 0.13 |
Deferred Tax Asset Net | 0.33 | 0.32 | 0.13 | 0.2 |
Networking Capital | 12.6 | 21.02 | 18.06 | 19.43 |
Inventories | 38.71 | 17.7 | 19.39 | 17.52 |
Inventory Days | ||||
Sundry Debtors | 6.25 | 6.5 | 8.67 | 10.42 |
Debtor Days | ||||
Other Current Assets | 11.43 | 2.32 | 0.48 | 0.77 |
Sundry Creditors | -10.09 | -2.92 | -8.09 | -6.6 |
Creditor Days | ||||
Other Current Liabilities | -33.7 | -2.58 | -2.39 | -2.68 |
Cash | 3.1 | 0.18 | 0.22 | 0.32 |
Total Assets | 22.09 | 26.57 | 23.15 | 24.84 |
No Record Found
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