| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.47 | 8.47 | 8.47 | 7.94 |
Preference Capital | 23.05 | 22.33 | 21.6 | 20.87 |
Reserves | 238.37 | 225.74 | 210.78 | 160.18 |
Net Worth | 269.89 | 256.54 | 240.85 | 188.99 |
Minority Interest | ||||
Debt | 81.13 | 88.07 | 77.61 | 128.26 |
Deferred Tax Liability Net | 20.73 | 20.45 | 18.26 | 14.88 |
Total Liabilities | 371.75 | 365.06 | 336.72 | 332.13 |
Fixed Assets | 241.37 | 214.6 | 212.2 | 210.55 |
Intangible Assets | ||||
Investments | 5.91 | 5.75 | 5.25 | 4.75 |
Deferred Tax Asset Net | 0.76 | 0.54 | 0.42 | 0.29 |
Networking Capital | 110.42 | 143.1 | 112.64 | 108.86 |
Inventories | 118.64 | 134.33 | 99.21 | 77.33 |
Inventory Days | ||||
Sundry Debtors | 104.65 | 76.26 | 70.11 | 65.36 |
Debtor Days | ||||
Other Current Assets | 34.62 | 46.65 | 30.43 | 37.98 |
Sundry Creditors | -122.63 | -92.86 | -68.05 | -58.33 |
Creditor Days | ||||
Other Current Liabilities | -24.86 | -21.28 | -19.06 | -13.48 |
Cash | 13.29 | 1.07 | 6.22 | 7.68 |
Total Assets | 371.75 | 365.06 | 336.73 | 332.13 |
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