| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.46 | 33.46 | 33.46 | 33.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.2 | 6.22 | 5.2 | 4.55 |
Net Worth | 43.66 | 39.68 | 38.66 | 38.01 |
Minority Interest | ||||
Debt | 1.82 | 2.19 | 2.32 | 0.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.48 | 41.87 | 40.98 | 38.46 |
Fixed Assets | 2.05 | 2.19 | 2.5 | 0.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.99 | 0.84 | 0.74 | 0.59 |
Networking Capital | 39.32 | 38.19 | 36.83 | 36.4 |
Inventories | 19.02 | 14.73 | 12.88 | 11.19 |
Inventory Days | ||||
Sundry Debtors | 25.9 | 27.88 | 40.09 | 56.73 |
Debtor Days | ||||
Other Current Assets | 10.86 | 9.96 | 9.75 | 9.62 |
Sundry Creditors | -12.65 | -12.1 | -24.5 | -39.65 |
Creditor Days | ||||
Other Current Liabilities | -3.81 | -2.28 | -1.39 | -1.49 |
Cash | 3.11 | 0.65 | 0.92 | 0.81 |
Total Assets | 45.47 | 41.87 | 40.99 | 38.47 |
No Record Found
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