| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.52 | 13.52 | 13.52 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.32 | 20.92 | 19.18 | 18.79 |
Net Worth | 52.84 | 34.44 | 32.7 | 32.31 |
Minority Interest | ||||
Debt | 41.97 | 32.08 | 25.85 | 28.62 |
Deferred Tax Liability Net | 0 | 0 | 2.81 | 3.15 |
Total Liabilities | 94.81 | 66.52 | 61.36 | 64.08 |
Fixed Assets | 36.95 | 31.61 | 32.78 | 34.19 |
Intangible Assets | ||||
Investments | 1.28 | 2.49 | 1.56 | 1.49 |
Deferred Tax Asset Net | 4.1 | 4.75 | 8.36 | 8.97 |
Networking Capital | 32.59 | 25.92 | 15.82 | 16.46 |
Inventories | 42.65 | 37.62 | 28.58 | 23.09 |
Inventory Days | ||||
Sundry Debtors | 17.44 | 9.05 | 6.87 | 7.88 |
Debtor Days | ||||
Other Current Assets | 14.43 | 11.61 | 8.11 | 17.36 |
Sundry Creditors | -18.74 | -16.83 | -12.26 | -14.89 |
Creditor Days | ||||
Other Current Liabilities | -23.19 | -15.53 | -15.48 | -16.98 |
Cash | 19.89 | 1.77 | 2.83 | 2.98 |
Total Assets | 94.81 | 66.54 | 61.35 | 64.09 |
No Record Found
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