| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.58 | 22.36 | 24.65 | 22.56 |
Net Worth | 32.37 | 33.15 | 35.44 | 33.35 |
Minority Interest | ||||
Debt | 61.4 | 57.53 | 51.81 | 44.64 |
Deferred Tax Liability Net | 0 | 0.08 | 0.2 | 0.27 |
Total Liabilities | 93.77 | 90.76 | 87.45 | 78.26 |
Fixed Assets | 44.7 | 34.73 | 32.46 | 28.23 |
Intangible Assets | ||||
Investments | 1.71 | 4.27 | 3.7 | 2.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.39 | 49.76 | 50.64 | 47.32 |
Inventories | 47.46 | 47.9 | 47.04 | 43.16 |
Inventory Days | ||||
Sundry Debtors | 12.98 | 12.32 | 10.2 | 14.66 |
Debtor Days | ||||
Other Current Assets | 3.18 | 4.97 | 10.66 | 4.48 |
Sundry Creditors | -16.91 | -13.71 | -15.28 | -8.19 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -1.72 | -1.98 | -6.79 |
Cash | 1.97 | 2 | 0.67 | 0.42 |
Total Assets | 93.77 | 90.76 | 87.47 | 78.28 |
No Record Found
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