| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.88 | 142.74 | 114.6 | 109.7 |
Net Worth | 167.98 | 158.84 | 130.7 | 125.8 |
Minority Interest | ||||
Debt | 8.25 | 0.41 | 0.32 | 1.09 |
Deferred Tax Liability Net | 7.75 | 7.45 | 6.87 | 6.32 |
Total Liabilities | 183.98 | 166.7 | 137.89 | 133.21 |
Fixed Assets | 50.35 | 45.93 | 45.14 | 39.58 |
Intangible Assets | ||||
Investments | 15.73 | 36.76 | 23.73 | 15.49 |
Deferred Tax Asset Net | 0.47 | 0.41 | 0.42 | 0.27 |
Networking Capital | 98.39 | 51.7 | 38.04 | 56.21 |
Inventories | 134.17 | 102.65 | 96.09 | 111.17 |
Inventory Days | ||||
Sundry Debtors | 25.47 | 34.8 | 11.97 | 36.7 |
Debtor Days | ||||
Other Current Assets | 7.54 | 6.79 | 8.96 | 7.31 |
Sundry Creditors | -9.08 | -11.84 | -8.18 | -19.48 |
Creditor Days | ||||
Other Current Liabilities | -59.71 | -80.7 | -70.8 | -79.49 |
Cash | 19.02 | 31.9 | 30.57 | 21.67 |
Total Assets | 183.96 | 166.7 | 137.9 | 133.22 |
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