| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.98 | 20.98 | 20.98 | 20.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.39 | 36.61 | 28.64 | 22.07 |
Net Worth | 66.37 | 57.59 | 49.62 | 43.05 |
Minority Interest | ||||
Debt | 1.44 | 4.65 | 8.66 | 11.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.24 |
Total Liabilities | 67.81 | 62.24 | 58.28 | 54.83 |
Fixed Assets | 14.55 | 17.01 | 19.01 | 15.23 |
Intangible Assets | ||||
Investments | 3.75 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1 | 0.6 | 0.25 | 0 |
Networking Capital | 46.3 | 42.83 | 39.01 | 39.57 |
Inventories | 24.09 | 23.9 | 24.58 | 10.06 |
Inventory Days | ||||
Sundry Debtors | 25.09 | 19.79 | 11.05 | 16.12 |
Debtor Days | ||||
Other Current Assets | 3.02 | 7.44 | 10.89 | 25.98 |
Sundry Creditors | -2.25 | -2.91 | -3.9 | -10.23 |
Creditor Days | ||||
Other Current Liabilities | -3.65 | -5.39 | -3.61 | -2.36 |
Cash | 2.19 | 1.8 | 0.01 | 0.01 |
Total Assets | 67.79 | 62.24 | 58.28 | 54.81 |
No Record Found
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