| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.92 | 19.92 | 19.92 | 16.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.29 | 73.22 | 66.96 | 60.24 |
Net Worth | 99.21 | 93.14 | 86.88 | 76.84 |
Minority Interest | ||||
Debt | 26.47 | 27.98 | 10.88 | 11.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 125.68 | 121.12 | 97.76 | 87.92 |
Fixed Assets | 19.65 | 17.14 | 16.1 | 13.99 |
Intangible Assets | ||||
Investments | 14.41 | 13.93 | 13.94 | 13.92 |
Deferred Tax Asset Net | 0.6 | 0.46 | 0.45 | 0.45 |
Networking Capital | 90.96 | 89.52 | 67.2 | 59.43 |
Inventories | 9.48 | 10.57 | 14.97 | 16.09 |
Inventory Days | ||||
Sundry Debtors | 86.92 | 85.96 | 45.24 | 33.45 |
Debtor Days | ||||
Other Current Assets | 21.82 | 21.67 | 25.01 | 25.58 |
Sundry Creditors | -6.84 | -10.76 | -4.47 | -3.25 |
Creditor Days | ||||
Other Current Liabilities | -20.42 | -17.92 | -13.55 | -12.44 |
Cash | 0.06 | 0.08 | 0.08 | 0.11 |
Total Assets | 125.68 | 121.13 | 97.77 | 87.9 |
No Record Found
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