| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.79 | 4.38 | 4.36 | 4.13 |
Net Worth | 9.91 | 9.5 | 9.48 | 9.25 |
Minority Interest | ||||
Debt | 10.38 | 8.86 | 6.28 | 6.28 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0.07 |
Total Liabilities | 20.31 | 18.36 | 15.76 | 15.6 |
Fixed Assets | 3.48 | 2.78 | 2.33 | 2.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.1 | 0.13 | 0 |
Networking Capital | 13.79 | 13.93 | 13.02 | 13.13 |
Inventories | 16.11 | 16.88 | 14.44 | 15.44 |
Inventory Days | ||||
Sundry Debtors | 12.65 | 13.84 | 12.99 | 13.55 |
Debtor Days | ||||
Other Current Assets | 2.37 | 1.57 | 1.66 | 1.12 |
Sundry Creditors | -1.86 | -3.2 | -0.95 | -2.06 |
Creditor Days | ||||
Other Current Liabilities | -15.48 | -15.16 | -15.12 | -14.92 |
Cash | 3.05 | 1.54 | 0.29 | 0.06 |
Total Assets | 20.32 | 18.35 | 15.77 | 15.61 |
No Record Found
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