| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.23 | 126.46 | 116.49 | 106.51 |
Net Worth | 140.48 | 136.71 | 126.74 | 116.76 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.08 | 1.17 | 1.24 | 1.36 |
Total Liabilities | 141.56 | 137.88 | 127.98 | 118.12 |
Fixed Assets | 18.88 | 16.64 | 17.9 | 16.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.09 | 0.07 | 0.12 |
Networking Capital | 47.27 | 36.66 | 31.11 | 32.1 |
Inventories | 9.92 | 16.64 | 12.56 | 17.97 |
Inventory Days | ||||
Sundry Debtors | 19.54 | 17.12 | 19.12 | 22.08 |
Debtor Days | ||||
Other Current Assets | 24.37 | 12.52 | 6.21 | 10.77 |
Sundry Creditors | -2.5 | -5.8 | -3.83 | -12.38 |
Creditor Days | ||||
Other Current Liabilities | -4.06 | -3.82 | -2.95 | -6.34 |
Cash | 75.32 | 84.49 | 78.89 | 69.28 |
Total Assets | 141.54 | 137.88 | 127.97 | 118.11 |
No Record Found
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