| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.73 | 6.73 | 6.73 | 6.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.88 | 13.7 | 10.59 | 9.27 |
Net Worth | 23.61 | 20.43 | 17.32 | 16 |
Minority Interest | ||||
Debt | 24.97 | 23.16 | 41.85 | 46.59 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.06 |
Total Liabilities | 48.59 | 43.59 | 59.17 | 62.65 |
Fixed Assets | 6.77 | 4.86 | 4.34 | 7.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.3 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.06 |
Networking Capital | 41.63 | 38.21 | 52.54 | 51.89 |
Inventories | 39.58 | 14.67 | 7.88 | 21.18 |
Inventory Days | ||||
Sundry Debtors | 12.32 | 11.28 | 42.39 | 27.86 |
Debtor Days | ||||
Other Current Assets | 7.46 | 16.31 | 6.19 | 5.1 |
Sundry Creditors | -15.5 | -2.52 | -3.04 | -1.28 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -1.53 | -0.88 | -0.97 |
Cash | 0.18 | 0.54 | 1.99 | 3.16 |
Total Assets | 48.58 | 43.61 | 59.17 | 62.63 |
No Record Found
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