| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.78 | 9.78 | 9.58 | 9.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.96 | 19.82 | 25.31 | 36.32 |
Net Worth | 17.74 | 29.6 | 34.89 | 45.9 |
Minority Interest | ||||
Debt | 15 | 20.36 | 19.35 | 13.72 |
Deferred Tax Liability Net | 0.14 | 0.09 | 0.05 | 0.45 |
Total Liabilities | 32.88 | 50.05 | 54.29 | 60.07 |
Fixed Assets | 26.64 | 28.97 | 29.44 | 30.08 |
Intangible Assets | ||||
Investments | 0.35 | 0.13 | 0.1 | 0.1 |
Deferred Tax Asset Net | 9.73 | 6.08 | 3.72 | 0.75 |
Networking Capital | -5.7 | 10.16 | 17.3 | 27.6 |
Inventories | 54.08 | 72.85 | 52.3 | 77.64 |
Inventory Days | ||||
Sundry Debtors | 26.68 | 49.98 | 46.52 | 24.6 |
Debtor Days | ||||
Other Current Assets | 9.73 | 13.02 | 13.68 | 10.96 |
Sundry Creditors | -87.44 | -115.34 | -84.68 | -77.23 |
Creditor Days | ||||
Other Current Liabilities | -8.75 | -10.35 | -10.52 | -8.37 |
Cash | 1.85 | 4.72 | 3.73 | 1.55 |
Total Assets | 32.87 | 50.06 | 54.29 | 60.08 |
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