| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.6 | 13.6 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.25 | 101.99 | 92.32 | 82.15 |
Net Worth | 120.85 | 115.59 | 105.92 | 95.75 |
Minority Interest | ||||
Debt | 94.02 | 93.18 | 69.15 | 58.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 214.87 | 208.77 | 175.07 | 154.62 |
Fixed Assets | 5.24 | 5.73 | 4.41 | 5.85 |
Intangible Assets | ||||
Investments | 13.26 | 9.89 | 9.44 | 5.62 |
Deferred Tax Asset Net | 0.47 | 0.19 | 0.18 | 0.17 |
Networking Capital | 186.11 | 185.46 | 159.56 | 142.64 |
Inventories | 95.47 | 111.18 | 88.09 | 89.11 |
Inventory Days | ||||
Sundry Debtors | 59.8 | 52.29 | 49.3 | 34.76 |
Debtor Days | ||||
Other Current Assets | 36.83 | 28.49 | 30 | 27.15 |
Sundry Creditors | -1.69 | -0.76 | -1.54 | -0.52 |
Creditor Days | ||||
Other Current Liabilities | -4.3 | -5.74 | -6.29 | -7.86 |
Cash | 9.81 | 7.5 | 1.48 | 0.34 |
Total Assets | 214.89 | 208.77 | 175.07 | 154.62 |
No Record Found
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