| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.44 | 8.29 | 8.29 | 8.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.12 | 53.81 | 48.96 | 44.16 |
Net Worth | 73.56 | 62.1 | 57.25 | 52.45 |
Minority Interest | ||||
Debt | 137.31 | 130.06 | 132.17 | 120.04 |
Deferred Tax Liability Net | 1.09 | 0.71 | 0.67 | 0.57 |
Total Liabilities | 211.96 | 192.87 | 190.09 | 173.06 |
Fixed Assets | 20.86 | 21.74 | 23.7 | 25.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 182.36 | 163.08 | 154.33 | 144.27 |
Inventories | 124.01 | 90.66 | 84.15 | 61.94 |
Inventory Days | ||||
Sundry Debtors | 47.13 | 52.71 | 54.45 | 62.34 |
Debtor Days | ||||
Other Current Assets | 16 | 27.75 | 22.24 | 30.05 |
Sundry Creditors | 1.5 | -2.77 | -2.68 | -6.4 |
Creditor Days | ||||
Other Current Liabilities | -6.28 | -5.27 | -3.83 | -3.66 |
Cash | 8.73 | 8.05 | 12.06 | 3.09 |
Total Assets | 211.95 | 192.87 | 190.09 | 173.06 |
No Record Found
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