| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.13 | 25.85 | 23.5 | 21.57 |
Net Worth | 37.63 | 35.35 | 33 | 31.07 |
Minority Interest | ||||
Debt | 68.62 | 64.28 | 57.6 | 58.81 |
Deferred Tax Liability Net | 0 | 0.04 | 0.01 | 0 |
Total Liabilities | 106.25 | 99.67 | 90.61 | 89.88 |
Fixed Assets | 11.41 | 11.82 | 11.04 | 11.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.11 | 0.06 | 0.09 |
Networking Capital | 91.59 | 84.85 | 77.9 | 77.22 |
Inventories | 81.71 | 82.96 | 73.54 | 65.55 |
Inventory Days | ||||
Sundry Debtors | 64.69 | 55.93 | 62.65 | 75.89 |
Debtor Days | ||||
Other Current Assets | 10.69 | 6.67 | 5.82 | 5.64 |
Sundry Creditors | -27.26 | -21.11 | -27.07 | -26.03 |
Creditor Days | ||||
Other Current Liabilities | -38.24 | -39.6 | -37.04 | -43.83 |
Cash | 2.99 | 2.89 | 1.6 | 1.42 |
Total Assets | 106.25 | 99.67 | 90.6 | 89.89 |
No Record Found
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