| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.65 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.28 | 9.75 | 9.17 | 8.62 |
Net Worth | 18.93 | 16.44 | 15.86 | 15.31 |
Minority Interest | ||||
Debt | 4.38 | 5.69 | 0.63 | 0.06 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 23.32 | 22.13 | 16.49 | 15.37 |
Fixed Assets | 1.33 | 1.65 | 0.95 | 1.42 |
Intangible Assets | ||||
Investments | 0.64 | 0.64 | 0.64 | 0.64 |
Deferred Tax Asset Net | 0 | 0.03 | 0.06 | 0 |
Networking Capital | 20.92 | 19.33 | 14.21 | 11.58 |
Inventories | 6.47 | 7.76 | 2.78 | 3.51 |
Inventory Days | ||||
Sundry Debtors | 6.08 | 3.32 | 7.38 | 4.92 |
Debtor Days | ||||
Other Current Assets | 17.8 | 18.68 | 10.75 | 8.14 |
Sundry Creditors | -8.16 | -8.85 | -4.48 | -2.41 |
Creditor Days | ||||
Other Current Liabilities | -1.27 | -1.58 | -2.22 | -2.58 |
Cash | 0.43 | 0.47 | 0.64 | 1.73 |
Total Assets | 23.32 | 22.12 | 16.5 | 15.37 |
No Record Found
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