| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.89 | 24.89 | 24.89 | 16.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,057.05 | 975.58 | 896.49 | 1,049.67 |
Net Worth | 1,081.94 | 1,000.47 | 921.38 | 1,066.26 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 17.84 | 17.71 | 17.72 | 17.86 |
Total Liabilities | 1,099.78 | 1,018.18 | 939.1 | 1,084.12 |
Fixed Assets | 163.36 | 148.49 | 151.51 | 139.98 |
Intangible Assets | ||||
Investments | 1.13 | 1.13 | 1.13 | 1.13 |
Deferred Tax Asset Net | 0.61 | 0.64 | 0.4 | 0.25 |
Networking Capital | 493.01 | 463.47 | 578.74 | 663.26 |
Inventories | 183.91 | 117.87 | 135.83 | 170.81 |
Inventory Days | ||||
Sundry Debtors | 253.52 | 255.46 | 229.93 | 237.96 |
Debtor Days | ||||
Other Current Assets | 240.39 | 174.75 | 328.65 | 335.95 |
Sundry Creditors | -151.69 | -56.53 | -90.32 | -62.32 |
Creditor Days | ||||
Other Current Liabilities | -33.12 | -28.08 | -25.35 | -19.14 |
Cash | 441.67 | 404.47 | 207.32 | 279.5 |
Total Assets | 1,099.78 | 1,018.2 | 939.1 | 1,084.12 |
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