| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 5 | 10 |
Reserves | 50.7 | 45.06 | 21.07 | 12.68 |
Net Worth | 52.95 | 47.31 | 28.32 | 24.93 |
Minority Interest | ||||
Debt | 4.84 | 8.78 | 2.68 | 4.04 |
Deferred Tax Liability Net | 1.2 | 1.23 | 0.14 | 0.14 |
Total Liabilities | 58.99 | 57.32 | 31.14 | 29.11 |
Fixed Assets | 10.69 | 10.66 | 11.54 | 9.69 |
Intangible Assets | ||||
Investments | 20.28 | 0.33 | 0.31 | 3.79 |
Deferred Tax Asset Net | 0.17 | 0.16 | 0 | 0 |
Networking Capital | 23.83 | 21.8 | 17.51 | 13.86 |
Inventories | 18.22 | 17.35 | 12.08 | 10.76 |
Inventory Days | ||||
Sundry Debtors | 14.99 | 23.01 | 20.41 | 14.06 |
Debtor Days | ||||
Other Current Assets | 1.09 | 1.46 | 2.36 | 0.61 |
Sundry Creditors | -5.18 | -10.31 | -6.41 | -5.81 |
Creditor Days | ||||
Other Current Liabilities | -5.29 | -9.71 | -10.93 | -5.76 |
Cash | 4.01 | 24.37 | 1.8 | 1.77 |
Total Assets | 58.98 | 57.32 | 31.16 | 29.11 |
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