| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.48 | 7.48 | 7.48 | 7.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.73 | 30.36 | 27.1 | 26.9 |
Net Worth | 34.21 | 37.84 | 34.58 | 34.38 |
Minority Interest | ||||
Debt | 22.16 | 11.22 | 0.27 | 1.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.37 | 49.06 | 34.85 | 35.46 |
Fixed Assets | 16.02 | 13.59 | 16.85 | 35.12 |
Intangible Assets | ||||
Investments | 2.06 | 1.62 | 0.91 | 0.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.62 | 33.47 | 16.56 | -0.35 |
Inventories | 26.72 | 28.44 | 30.58 | 3.79 |
Inventory Days | ||||
Sundry Debtors | 6.13 | 6.74 | 8.45 | 4.67 |
Debtor Days | ||||
Other Current Assets | 38.84 | 32.36 | 32.46 | 28.23 |
Sundry Creditors | -1.62 | -2.37 | -2.75 | -1.07 |
Creditor Days | ||||
Other Current Liabilities | -32.45 | -31.7 | -52.18 | -35.97 |
Cash | 0.67 | 0.38 | 0.52 | 0.18 |
Total Assets | 56.37 | 49.06 | 34.84 | 35.47 |
No Record Found
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