| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 46 | 11.5 | 11.5 | 11.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.07 | 38.18 | 36.27 | 36.9 |
Net Worth | 54.07 | 49.68 | 47.77 | 48.4 |
Minority Interest | ||||
Debt | 41.69 | 21.5 | 10.74 | 14.17 |
Deferred Tax Liability Net | 0.58 | 0.68 | 0.91 | 0.99 |
Total Liabilities | 96.34 | 71.86 | 59.42 | 63.56 |
Fixed Assets | 10.95 | 11.02 | 13.38 | 16.43 |
Intangible Assets | ||||
Investments | 5.13 | 4.95 | 4.72 | 3.2 |
Deferred Tax Asset Net | 0.94 | 0.91 | 0.84 | 0.86 |
Networking Capital | 79.24 | 52.95 | 33.84 | 39.77 |
Inventories | 3.71 | 2.49 | 1.88 | 1.34 |
Inventory Days | ||||
Sundry Debtors | 78.02 | 50.64 | 30.74 | 38.16 |
Debtor Days | ||||
Other Current Assets | 7.04 | 2.27 | 4.03 | 5.33 |
Sundry Creditors | -7.69 | -1.27 | -1.33 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -1.84 | -1.18 | -1.48 | -4.48 |
Cash | 0.1 | 2.04 | 6.64 | 3.31 |
Total Assets | 96.36 | 71.87 | 59.42 | 63.57 |
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