| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.48 | 3.48 | 3.48 | 3.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.18 | 60.59 | 56.12 | 52.85 |
Net Worth | 68.66 | 64.07 | 59.6 | 56.33 |
Minority Interest | ||||
Debt | 0.57 | 1.36 | 1.34 | 0 |
Deferred Tax Liability Net | 1.1 | 0.95 | 0.95 | 0.8 |
Total Liabilities | 70.33 | 66.38 | 61.89 | 57.13 |
Fixed Assets | 15.41 | 14.23 | 12.81 | 11.16 |
Intangible Assets | ||||
Investments | 21.92 | 19.19 | 14.92 | 3.23 |
Deferred Tax Asset Net | 1.87 | 3.19 | 3.32 | 3.5 |
Networking Capital | 24.1 | 22.43 | 26.6 | 34.89 |
Inventories | 34.2 | 30.59 | 28.06 | 32.57 |
Inventory Days | ||||
Sundry Debtors | 21.96 | 16.26 | 23.59 | 23.81 |
Debtor Days | ||||
Other Current Assets | 4.59 | 4.71 | 4.95 | 6.63 |
Sundry Creditors | -23.23 | -14.44 | -14.13 | -13.32 |
Creditor Days | ||||
Other Current Liabilities | -13.42 | -14.69 | -15.87 | -14.8 |
Cash | 7.02 | 7.32 | 4.23 | 4.34 |
Total Assets | 70.32 | 66.36 | 61.88 | 57.12 |
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