| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.56 | 4.56 | 4.56 | 4.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.45 | 10.72 | 10.33 | 10.15 |
Net Worth | 16.01 | 15.28 | 14.89 | 14.71 |
Minority Interest | ||||
Debt | 1.83 | 2.47 | 3.94 | 2.21 |
Deferred Tax Liability Net | 0.36 | 0.42 | 0.47 | 0.61 |
Total Liabilities | 18.2 | 18.17 | 19.3 | 17.53 |
Fixed Assets | 3.77 | 4.16 | 4.7 | 5.39 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.04 |
Networking Capital | 9.23 | 9.57 | 10.15 | 9.05 |
Inventories | 11.2 | 9.41 | 11.4 | 11.34 |
Inventory Days | ||||
Sundry Debtors | 14.04 | 9.49 | 6.78 | 6.63 |
Debtor Days | ||||
Other Current Assets | 1.46 | 1.99 | 1.54 | 1.42 |
Sundry Creditors | -17.17 | -10.98 | -9.2 | -10.14 |
Creditor Days | ||||
Other Current Liabilities | -0.29 | -0.34 | -0.37 | -0.2 |
Cash | 5.17 | 4.41 | 4.43 | 3.03 |
Total Assets | 18.21 | 18.18 | 19.33 | 17.55 |
No Record Found
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