| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.49 | 5.49 | 5.49 | 5.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.8 | 28.67 | 26.06 | 24.11 |
Net Worth | 35.29 | 34.16 | 31.55 | 29.6 |
Minority Interest | ||||
Debt | 19.85 | 20.95 | 23.03 | 22.68 |
Deferred Tax Liability Net | 3.17 | 3.13 | 3.58 | 3.39 |
Total Liabilities | 58.31 | 58.24 | 58.16 | 55.67 |
Fixed Assets | 36.93 | 36.36 | 38.27 | 39.46 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.18 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.64 | 17.47 | 15.85 | 12.48 |
Inventories | 18.79 | 17.2 | 14.83 | 10.11 |
Inventory Days | ||||
Sundry Debtors | 9.65 | 10.48 | 11.22 | 13.12 |
Debtor Days | ||||
Other Current Assets | 2.81 | 2.63 | 3.7 | 4.13 |
Sundry Creditors | -12.27 | -9.89 | -10.93 | -11.5 |
Creditor Days | ||||
Other Current Liabilities | -2.34 | -2.95 | -2.97 | -3.38 |
Cash | 4.55 | 4.25 | 3.86 | 3.6 |
Total Assets | 58.3 | 58.26 | 58.16 | 55.67 |
No Record Found
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