| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.99 | 13.87 | 11.09 | 10 |
Preference Capital | 0.11 | 0.09 | 2.87 | 0 |
Reserves | 3.02 | -3.49 | -3.83 | -29.81 |
Net Worth | 20.12 | 10.47 | 10.13 | -19.81 |
Minority Interest | ||||
Debt | 18.71 | 29.86 | 25.97 | 50.24 |
Deferred Tax Liability Net | 0.37 | 0.03 | 0 | 0 |
Total Liabilities | 39.2 | 40.36 | 36.1 | 30.43 |
Fixed Assets | 10.34 | 7.94 | 7.51 | 7.37 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.02 | 0.02 |
Deferred Tax Asset Net | 6.11 | 6.26 | 0 | 0.12 |
Networking Capital | 15.28 | 22.35 | 26.65 | 21.28 |
Inventories | 19.42 | 18.02 | 29.49 | 24.73 |
Inventory Days | ||||
Sundry Debtors | 8.63 | 21.72 | 22.74 | 30.03 |
Debtor Days | ||||
Other Current Assets | 6.45 | 12.24 | 9.67 | 11.61 |
Sundry Creditors | -2.18 | -9.21 | -8.48 | -8.82 |
Creditor Days | ||||
Other Current Liabilities | -17.04 | -20.42 | -26.77 | -36.27 |
Cash | 7.46 | 3.78 | 1.91 | 1.63 |
Total Assets | 39.22 | 40.36 | 36.09 | 30.42 |
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