| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.59 | 28.05 | 26.34 | 24.66 |
Net Worth | 34.03 | 32.49 | 30.78 | 29.1 |
Minority Interest | ||||
Debt | 36.64 | 39.54 | 40.4 | 46.55 |
Deferred Tax Liability Net | 0.2 | 0.21 | 0.23 | 0.31 |
Total Liabilities | 70.87 | 72.24 | 71.41 | 75.96 |
Fixed Assets | 32.96 | 34.42 | 36.64 | 38.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.15 | 0.14 | 0.12 | 0.12 |
Networking Capital | 37.26 | 35.24 | 34.08 | 34.71 |
Inventories | 34.01 | 29.84 | 27.64 | 23.8 |
Inventory Days | ||||
Sundry Debtors | 18.25 | 18.8 | 17.88 | 20.3 |
Debtor Days | ||||
Other Current Assets | 2.72 | 2.25 | 2.54 | 2.09 |
Sundry Creditors | -16.4 | -14.38 | -12.21 | -10.33 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -1.27 | -1.77 | -1.15 |
Cash | 0.5 | 2.44 | 0.56 | 2.55 |
Total Assets | 70.87 | 72.24 | 71.41 | 75.97 |
No Record Found
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