| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.89 | 11.24 | 10.7 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63 | 45.29 | 41.19 | 37.45 |
Net Worth | 76.89 | 56.53 | 51.89 | 47.75 |
Minority Interest | ||||
Debt | 12.41 | 12.82 | 5.76 | 3.93 |
Deferred Tax Liability Net | 0.34 | 0 | 0 | 0 |
Total Liabilities | 89.64 | 69.35 | 57.65 | 51.68 |
Fixed Assets | 13.24 | 13.03 | 13.81 | 14.56 |
Intangible Assets | ||||
Investments | 7.84 | 7.84 | 7.84 | 0.05 |
Deferred Tax Asset Net | 0.34 | 0.34 | 0.1 | 0.08 |
Networking Capital | 61 | 48.12 | 35.87 | 36.78 |
Inventories | 6.72 | 9.09 | 9.2 | 6.49 |
Inventory Days | ||||
Sundry Debtors | 24.96 | 8.23 | 6.71 | 9.05 |
Debtor Days | ||||
Other Current Assets | 49.04 | 39.36 | 26.44 | 29.16 |
Sundry Creditors | -16.85 | -6.87 | -4.84 | -5.44 |
Creditor Days | ||||
Other Current Liabilities | -2.87 | -1.69 | -1.64 | -2.48 |
Cash | 7.23 | 0.01 | 0.02 | 0.22 |
Total Assets | 89.65 | 69.34 | 57.64 | 51.69 |
No Record Found
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