| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.81 | 8.81 | 8.81 | 8.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.18 | 46.23 | 47.59 | 49.67 |
Net Worth | 50.99 | 55.04 | 56.4 | 58.48 |
Minority Interest | ||||
Debt | 18.85 | 22.16 | 15.81 | 18.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.84 | 77.2 | 72.21 | 76.62 |
Fixed Assets | 1.16 | 1.41 | 1.3 | 1.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 20.39 | 22.16 | 21.76 | 21.08 |
Networking Capital | 47.89 | 53.25 | 48.78 | 53.95 |
Inventories | 18.03 | 17.83 | 17.56 | 21.56 |
Inventory Days | ||||
Sundry Debtors | 6.37 | 10.93 | 7.01 | 8.34 |
Debtor Days | ||||
Other Current Assets | 28.26 | 29.92 | 30.24 | 29.91 |
Sundry Creditors | -3.54 | -2.72 | -2.76 | -3.98 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -2.71 | -3.27 | -1.88 |
Cash | 0.41 | 0.39 | 0.37 | 0.34 |
Total Assets | 69.85 | 77.21 | 72.21 | 76.62 |
No Record Found
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