| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.69 | 13.69 | 13.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.59 | 106.52 | 102.4 | 91.3 |
Net Worth | 124.28 | 120.21 | 116.09 | 104.99 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.38 | 0.36 | 0.29 | 0.24 |
Total Liabilities | 124.66 | 120.57 | 116.38 | 105.23 |
Fixed Assets | 17.74 | 19.73 | 15.32 | 12.77 |
Intangible Assets | ||||
Investments | 2.41 | 0.35 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.09 | 0.09 | 0.13 |
Networking Capital | 104.36 | 71.23 | 65.53 | 77.17 |
Inventories | 39.24 | 27.42 | 20.03 | 14.54 |
Inventory Days | ||||
Sundry Debtors | 56.85 | 42.46 | 39.74 | 53.06 |
Debtor Days | ||||
Other Current Assets | 20.66 | 5.31 | 9.41 | 14.45 |
Sundry Creditors | -1.57 | -0.99 | -0.13 | -0.52 |
Creditor Days | ||||
Other Current Liabilities | -10.82 | -2.97 | -3.52 | -4.36 |
Cash | 0.1 | 29.16 | 35.43 | 15.17 |
Total Assets | 124.64 | 120.56 | 116.37 | 105.24 |
No Record Found
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