| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.82 | 7.82 | 7.82 | 7.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 184.98 | 177.35 | 168.09 | 161.79 |
Net Worth | 192.8 | 185.17 | 175.91 | 169.61 |
Minority Interest | ||||
Debt | 79.46 | 69.4 | 22.97 | 16.02 |
Deferred Tax Liability Net | 0.67 | 0.3 | 1.93 | 2.47 |
Total Liabilities | 272.93 | 254.87 | 200.81 | 188.1 |
Fixed Assets | 90.75 | 87.09 | 87.99 | 81.23 |
Intangible Assets | ||||
Investments | 2.19 | 2.2 | 2.2 | 1.2 |
Deferred Tax Asset Net | 3.09 | 2.82 | 2.98 | 3.78 |
Networking Capital | 169.07 | 134.73 | 78.74 | 66.64 |
Inventories | 147.53 | 119.44 | 70.03 | 67.08 |
Inventory Days | ||||
Sundry Debtors | 48.9 | 32.72 | 23.96 | 22.6 |
Debtor Days | ||||
Other Current Assets | 22.78 | 30.37 | 26.96 | 27.68 |
Sundry Creditors | -14.35 | -11.69 | -9.08 | -11.67 |
Creditor Days | ||||
Other Current Liabilities | -35.79 | -36.11 | -33.13 | -39.05 |
Cash | 7.83 | 28.03 | 28.9 | 35.25 |
Total Assets | 272.93 | 254.87 | 200.81 | 188.1 |
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