| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.3 | 15.3 | 15.3 | 15.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.64 | 170.56 | 176.72 | 175.31 |
Net Worth | 173.94 | 185.86 | 192.02 | 190.61 |
Minority Interest | ||||
Debt | 151.6 | 159.65 | 188.75 | 205.02 |
Deferred Tax Liability Net | 13.77 | 13.73 | 14.17 | 12.16 |
Total Liabilities | 339.31 | 359.24 | 394.94 | 407.79 |
Fixed Assets | 129.49 | 140.14 | 149.7 | 161.13 |
Intangible Assets | ||||
Investments | 0.36 | 0.88 | 0.84 | 1.1 |
Deferred Tax Asset Net | 0.62 | 0.78 | 0.8 | 0.87 |
Networking Capital | 196.31 | 209.04 | 234.89 | 238.72 |
Inventories | 212.58 | 214.21 | 213.35 | 199.36 |
Inventory Days | ||||
Sundry Debtors | 22.53 | 34.82 | 49.58 | 61.54 |
Debtor Days | ||||
Other Current Assets | 16.78 | 21.29 | 22.41 | 21.27 |
Sundry Creditors | -46.17 | -49.51 | -40.61 | -35.87 |
Creditor Days | ||||
Other Current Liabilities | -9.41 | -11.77 | -9.84 | -7.58 |
Cash | 12.53 | 8.4 | 8.7 | 5.97 |
Total Assets | 339.31 | 359.24 | 394.93 | 407.79 |
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