| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.71 | 45.04 | 41.12 | 38.87 |
Net Worth | 53.91 | 49.24 | 45.32 | 43.07 |
Minority Interest | ||||
Debt | 35.3 | 54.94 | 54.06 | 63.89 |
Deferred Tax Liability Net | 1.97 | 2.11 | 2.36 | 2.03 |
Total Liabilities | 91.18 | 106.29 | 101.74 | 108.99 |
Fixed Assets | 33 | 32.64 | 32.18 | 30.82 |
Intangible Assets | ||||
Investments | 0.31 | 0.17 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.93 | 64.26 | 63.91 | 66.54 |
Inventories | 24.36 | 19.95 | 29.69 | 27.85 |
Inventory Days | ||||
Sundry Debtors | 71.44 | 53.95 | 33.58 | 33.88 |
Debtor Days | ||||
Other Current Assets | 11.05 | 12.83 | 20.27 | 22.8 |
Sundry Creditors | -30.04 | -14.32 | -14.12 | -11.76 |
Creditor Days | ||||
Other Current Liabilities | -20.88 | -8.15 | -5.51 | -6.23 |
Cash | 1.94 | 9.23 | 5.48 | 11.47 |
Total Assets | 91.18 | 106.3 | 101.73 | 108.99 |
No Record Found
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