| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 98.43 | 98.43 | 98.43 | 98.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.73 | 2.92 | 3.63 | 3.55 |
Net Worth | 100.16 | 101.35 | 102.06 | 101.98 |
Minority Interest | ||||
Debt | 2.13 | 0.26 | 0.85 | 0.26 |
Deferred Tax Liability Net | 0.01 | 0 | 0.09 | 0.09 |
Total Liabilities | 102.3 | 101.61 | 103 | 102.33 |
Fixed Assets | 62.27 | 62.46 | 64.28 | 63.99 |
Intangible Assets | ||||
Investments | 4.7 | 4.97 | 4.63 | 4.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.28 | 34.14 | 33.89 | 33.77 |
Inventories | 23.49 | 22.02 | 23.11 | 23.27 |
Inventory Days | ||||
Sundry Debtors | 2.88 | 3.17 | 0.77 | 2.34 |
Debtor Days | ||||
Other Current Assets | 14.71 | 14.89 | 10.23 | 10 |
Sundry Creditors | -0.03 | -0.16 | -0.13 | -1.68 |
Creditor Days | ||||
Other Current Liabilities | -5.77 | -5.78 | -0.09 | -0.16 |
Cash | 0.06 | 0.05 | 0.21 | 0 |
Total Assets | 102.31 | 101.62 | 103.01 | 102.33 |
No Record Found
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