| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 20.3 | 20.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 258.04 | 242.81 | 231.57 | 225.97 |
Net Worth | 278.34 | 263.11 | 251.87 | 246.27 |
Minority Interest | ||||
Debt | 3.18 | 32 | 32.74 | 5.01 |
Deferred Tax Liability Net | 3.3 | 3.25 | 4.56 | 4.45 |
Total Liabilities | 284.82 | 298.36 | 289.17 | 255.73 |
Fixed Assets | 58.11 | 57.84 | 57.71 | 55.74 |
Intangible Assets | ||||
Investments | 1.26 | 1.26 | 1.26 | 1.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 224 | 237.71 | 227.82 | 196.9 |
Inventories | 133.51 | 142.5 | 184.32 | 135.77 |
Inventory Days | ||||
Sundry Debtors | 71.57 | 87.07 | 60.86 | 34.07 |
Debtor Days | ||||
Other Current Assets | 36.65 | 45.11 | 48.65 | 52.52 |
Sundry Creditors | -10.33 | -25.02 | -57.01 | -14.29 |
Creditor Days | ||||
Other Current Liabilities | -7.4 | -11.95 | -9 | -11.17 |
Cash | 1.43 | 1.56 | 2.38 | 1.84 |
Total Assets | 284.8 | 298.37 | 289.17 | 255.74 |
No Record Found
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