| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.84 | 0.9 | 0.79 | 0.53 |
Net Worth | 6.94 | 7 | 6.89 | 6.63 |
Minority Interest | ||||
Debt | 8.21 | 7.76 | 8.92 | 11.09 |
Deferred Tax Liability Net | 0 | 0.1 | 0.02 | 0.07 |
Total Liabilities | 15.15 | 14.86 | 15.83 | 17.79 |
Fixed Assets | 4.15 | 3.23 | 3 | 2.92 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0.47 | 0.52 | 0.54 | 0.05 |
Networking Capital | 10.42 | 11 | 12.24 | 14.76 |
Inventories | 7.17 | 7.46 | 9.32 | 11.78 |
Inventory Days | ||||
Sundry Debtors | 3.51 | 3.52 | 3.17 | 4.46 |
Debtor Days | ||||
Other Current Assets | 0.8 | 1.06 | 0.94 | 1.02 |
Sundry Creditors | -0.01 | 0 | -0.01 | -1.26 |
Creditor Days | ||||
Other Current Liabilities | -1.05 | -1.04 | -1.18 | -1.24 |
Cash | 0 | 0.01 | 0.01 | 0 |
Total Assets | 15.14 | 14.86 | 15.85 | 17.79 |
No Record Found
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