| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 2.09 | 2.09 | 2.09 | 2.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.69 | 122.88 | 137.98 | 171.63 |
Net Worth | 131.78 | 124.97 | 140.07 | 173.72 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.2 | 0.56 | 0.89 |
Total Liabilities | 131.78 | 125.17 | 140.63 | 174.61 |
Fixed Assets | 29.68 | 32.03 | 36.22 | 34.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.08 |
Deferred Tax Asset Net | 3.59 | 2.34 | 1.86 | 1.83 |
Networking Capital | 62.23 | 63.19 | 46.84 | 66.71 |
Inventories | 52.63 | 42.06 | 58.53 | 57.53 |
Inventory Days | ||||
Sundry Debtors | 35.53 | 35.33 | 31.15 | 23.48 |
Debtor Days | ||||
Other Current Assets | 9.92 | 21.3 | 5.54 | 26.36 |
Sundry Creditors | -15.07 | -14.83 | -28.22 | -23.71 |
Creditor Days | ||||
Other Current Liabilities | -20.78 | -20.67 | -20.16 | -16.95 |
Cash | 36.28 | 27.6 | 55.71 | 71.09 |
Total Assets | 131.78 | 125.16 | 140.63 | 174.62 |
No Record Found
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