| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.53 | 16.53 | 16.53 | 16.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.09 | -7.5 | -6.82 | -5.43 |
Net Worth | 7.44 | 9.03 | 9.71 | 11.1 |
Minority Interest | ||||
Debt | 0.57 | 1.24 | 3.19 | 3.9 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0.05 | 0.07 |
Total Liabilities | 8.06 | 10.31 | 12.95 | 15.07 |
Fixed Assets | 10.17 | 10.62 | 10.92 | 11.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.16 | -0.33 | 1.92 | 3.7 |
Inventories | 5.83 | 3.93 | 4.91 | 4.52 |
Inventory Days | ||||
Sundry Debtors | 3.81 | 4.74 | 6.4 | 4.62 |
Debtor Days | ||||
Other Current Assets | 1.63 | 3.19 | 0.97 | 2.79 |
Sundry Creditors | -5.23 | -3.49 | -4.36 | -3.84 |
Creditor Days | ||||
Other Current Liabilities | -8.2 | -8.7 | -6 | -4.39 |
Cash | 0.04 | 0.02 | 0.09 | 0.11 |
Total Assets | 8.05 | 10.31 | 12.93 | 15.07 |
No Record Found
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