| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.29 | 29.29 | 29.29 | 29.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.27 | 46.8 | 44.85 | 48.3 |
Net Worth | 77.56 | 76.09 | 74.14 | 77.59 |
Minority Interest | ||||
Debt | 12.45 | 15.99 | 7.58 | 15.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.01 | 92.08 | 81.72 | 93.47 |
Fixed Assets | 16.28 | 21.1 | 11.11 | 14.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.17 | 1.18 | 1.17 | 1.18 |
Networking Capital | 71.84 | 67.59 | 69.17 | 76.83 |
Inventories | 5.47 | 4.88 | 4.32 | 3.97 |
Inventory Days | ||||
Sundry Debtors | 8.59 | 7.15 | 6.13 | 8.55 |
Debtor Days | ||||
Other Current Assets | 80.03 | 79.81 | 86.43 | 96.4 |
Sundry Creditors | -3.88 | -5.32 | -4.71 | -8.76 |
Creditor Days | ||||
Other Current Liabilities | -18.37 | -18.93 | -23 | -23.33 |
Cash | 0.71 | 2.2 | 0.29 | 0.51 |
Total Assets | 90 | 92.07 | 81.74 | 93.48 |
No Record Found
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