| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.66 | 9.66 | 9.66 | 9.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.01 | 32.36 | 30.93 | 29.58 |
Net Worth | 43.67 | 42.02 | 40.59 | 39.24 |
Minority Interest | ||||
Debt | 0.11 | 0.06 | 0 | 0 |
Deferred Tax Liability Net | 1.51 | 1.28 | 1.16 | 1.04 |
Total Liabilities | 45.29 | 43.36 | 41.75 | 40.28 |
Fixed Assets | 18.19 | 18.15 | 17.88 | 17.04 |
Intangible Assets | ||||
Investments | 12.3 | 11.22 | 10.43 | 9.66 |
Deferred Tax Asset Net | 0.04 | 0.08 | 0.04 | 0 |
Networking Capital | 7.9 | 11.25 | 12.22 | 11.31 |
Inventories | 10.47 | 14.15 | 12.25 | 14.33 |
Inventory Days | ||||
Sundry Debtors | 5.41 | 4.76 | 4.87 | 4.79 |
Debtor Days | ||||
Other Current Assets | 2.65 | 4.79 | 5.8 | 6.07 |
Sundry Creditors | -4.47 | -4.49 | -4.19 | -8.4 |
Creditor Days | ||||
Other Current Liabilities | -6.16 | -7.96 | -6.51 | -5.48 |
Cash | 6.86 | 2.65 | 1.2 | 2.29 |
Total Assets | 45.29 | 43.35 | 41.77 | 40.3 |
No Record Found
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