| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.34 | 9.13 | 12.82 | 11.69 |
Net Worth | 21.14 | 19.93 | 18.22 | 17.09 |
Minority Interest | ||||
Debt | 2.85 | 2.92 | 7.4 | 2.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.99 | 22.85 | 25.62 | 19.4 |
Fixed Assets | 8.28 | 9.11 | 8.51 | 1.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.86 | 0.23 |
Deferred Tax Asset Net | 0.07 | 0.13 | 0.16 | 0.06 |
Networking Capital | 14.79 | 13.38 | 13.97 | 12.76 |
Inventories | 11.98 | 10.67 | 10.8 | 8.06 |
Inventory Days | ||||
Sundry Debtors | 1.12 | 1.18 | 1.24 | 1.11 |
Debtor Days | ||||
Other Current Assets | 2.17 | 2.5 | 2.51 | 4.61 |
Sundry Creditors | -0.1 | -0.36 | -0.06 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -0.38 | -0.61 | -0.52 | -0.88 |
Cash | 0.85 | 0.24 | 0.12 | 4.57 |
Total Assets | 23.99 | 22.86 | 25.62 | 19.4 |
No Record Found
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