| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.55 | 18.02 | 15.99 | 14.2 |
Net Worth | 26.49 | 22.96 | 20.93 | 19.14 |
Minority Interest | ||||
Debt | 0.03 | 0.03 | 0 | 1.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 26.52 | 22.99 | 20.93 | 20.28 |
Fixed Assets | 4.84 | 5.65 | 6.57 | 6.08 |
Intangible Assets | ||||
Investments | 2.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.02 | 0 |
Networking Capital | 18.17 | 17.02 | 8.92 | 12.2 |
Inventories | 4.86 | 6.52 | 5.09 | 3.13 |
Inventory Days | ||||
Sundry Debtors | 4.37 | 4.37 | 2.92 | 9.16 |
Debtor Days | ||||
Other Current Assets | 12.82 | 9.88 | 3.44 | 2.83 |
Sundry Creditors | -0.89 | -1.99 | -0.56 | -1.18 |
Creditor Days | ||||
Other Current Liabilities | -2.99 | -1.76 | -1.97 | -1.74 |
Cash | 1.41 | 0.27 | 5.42 | 1.98 |
Total Assets | 26.52 | 22.99 | 20.93 | 20.26 |
No Record Found
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