| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.02 | 20.02 | 20.02 | 20.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.46 | 42.98 | 36.65 | 32.23 |
Net Worth | 71.48 | 63 | 56.67 | 52.25 |
Minority Interest | ||||
Debt | 21.23 | 18.39 | 22.16 | 25.77 |
Deferred Tax Liability Net | 4.38 | 4.02 | 3.95 | 4.26 |
Total Liabilities | 97.09 | 85.41 | 82.78 | 82.28 |
Fixed Assets | 48.93 | 49.65 | 50.6 | 53.69 |
Intangible Assets | ||||
Investments | 10.19 | 3.04 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.05 | 0.05 | 0.04 |
Networking Capital | 37.7 | 32.28 | 31.96 | 28.5 |
Inventories | 35.99 | 27.94 | 16.55 | 19.74 |
Inventory Days | ||||
Sundry Debtors | 8.12 | 10.05 | 9.05 | 7.28 |
Debtor Days | ||||
Other Current Assets | 11.4 | 4.87 | 9.8 | 5.01 |
Sundry Creditors | -14.37 | -8.43 | -0.34 | -1.69 |
Creditor Days | ||||
Other Current Liabilities | -3.44 | -2.15 | -3.1 | -1.84 |
Cash | 0.23 | 0.38 | 0.15 | 0.05 |
Total Assets | 97.08 | 85.4 | 82.76 | 82.28 |
No Record Found
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