| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.54 | 11.54 | 11.54 | 11.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.69 | 52.48 | 45.95 | 44.15 |
Net Worth | 73.23 | 64.02 | 57.49 | 55.69 |
Minority Interest | ||||
Debt | 2.24 | 3.31 | 4.17 | 2.29 |
Deferred Tax Liability Net | 1.82 | 1.67 | 1.72 | 1.48 |
Total Liabilities | 77.29 | 69 | 63.38 | 59.46 |
Fixed Assets | 24.24 | 21.89 | 23.21 | 20.35 |
Intangible Assets | ||||
Investments | 11.57 | 0 | 2.81 | 0 |
Deferred Tax Asset Net | 0.16 | 0.19 | 0.1 | 0.08 |
Networking Capital | 40.71 | 46.33 | 35.08 | 34.74 |
Inventories | 34.3 | 26.23 | 22.82 | 23.13 |
Inventory Days | ||||
Sundry Debtors | 13.89 | 22.37 | 13.32 | 12.34 |
Debtor Days | ||||
Other Current Assets | 7.86 | 4.47 | 9.44 | 5.68 |
Sundry Creditors | -12.48 | -5.45 | -9.03 | -4.92 |
Creditor Days | ||||
Other Current Liabilities | -2.86 | -1.29 | -1.47 | -1.49 |
Cash | 0.6 | 0.6 | 2.16 | 4.29 |
Total Assets | 77.28 | 69.01 | 63.36 | 59.46 |
No Record Found
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