| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.7 | 28.49 | 25.9 | 22.22 |
Net Worth | 36.02 | 32.81 | 30.22 | 26.54 |
Minority Interest | ||||
Debt | 0 | 0.51 | 0.9 | 5.19 |
Deferred Tax Liability Net | 0.45 | 0.4 | 0.34 | 0.27 |
Total Liabilities | 36.47 | 33.72 | 31.46 | 32 |
Fixed Assets | 6.54 | 6.54 | 6.98 | 6.54 |
Intangible Assets | ||||
Investments | 5.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.48 | 20.12 | 18.11 | 25.28 |
Inventories | 7.28 | 8.16 | 7.02 | 7.25 |
Inventory Days | ||||
Sundry Debtors | 13.86 | 12.72 | 12.42 | 21.09 |
Debtor Days | ||||
Other Current Assets | 0.82 | 0.45 | 0.41 | 0.26 |
Sundry Creditors | -1.09 | -0.97 | -1.28 | -2.81 |
Creditor Days | ||||
Other Current Liabilities | -0.39 | -0.24 | -0.46 | -0.51 |
Cash | 4.43 | 7.06 | 6.38 | 0.17 |
Total Assets | 36.46 | 33.72 | 31.47 | 31.99 |
No Record Found
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