| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.39 | 12.39 | 12.39 | 12.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.68 | 11.6 | 10.83 | 10.4 |
Net Worth | 25.07 | 23.99 | 23.22 | 22.79 |
Minority Interest | ||||
Debt | 10.64 | 11.72 | 11.92 | 12.09 |
Deferred Tax Liability Net | 1.01 | 1.71 | 1.78 | 1.71 |
Total Liabilities | 36.72 | 37.42 | 36.92 | 36.59 |
Fixed Assets | 10.96 | 10.92 | 10.67 | 10.52 |
Intangible Assets | ||||
Investments | 0.47 | 0.47 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.23 | 25.94 | 26.24 | 26 |
Inventories | 17.69 | 18.75 | 16.25 | 20.98 |
Inventory Days | ||||
Sundry Debtors | 2.45 | 3.21 | 6.56 | 6.83 |
Debtor Days | ||||
Other Current Assets | 6.97 | 6.35 | 6.96 | 2.55 |
Sundry Creditors | -1.34 | -0.61 | -0.92 | -1.65 |
Creditor Days | ||||
Other Current Liabilities | -1.54 | -1.76 | -2.61 | -2.71 |
Cash | 1.06 | 0.09 | 0.02 | 0.06 |
Total Assets | 36.72 | 37.42 | 36.93 | 36.58 |
No Record Found
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