| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.68 | 5.68 | 5.68 | 5.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.55 | 72.06 | 64.01 | 67.31 |
Net Worth | 84.23 | 77.74 | 69.69 | 72.99 |
Minority Interest | ||||
Debt | 66.27 | 51.73 | 42.65 | 19.83 |
Deferred Tax Liability Net | 8.9 | 7.83 | 2.37 | 1.99 |
Total Liabilities | 159.4 | 137.3 | 114.71 | 94.81 |
Fixed Assets | 88.87 | 80.39 | 79.34 | 57.64 |
Intangible Assets | ||||
Investments | 5.64 | 5.29 | 4.5 | 15.96 |
Deferred Tax Asset Net | 8.45 | 7.04 | 2.02 | 1.86 |
Networking Capital | 48.88 | 36.45 | 17.8 | 16.51 |
Inventories | 29.65 | 23.06 | 19.58 | 18.68 |
Inventory Days | ||||
Sundry Debtors | 92.92 | 86.91 | 67.18 | 54.27 |
Debtor Days | ||||
Other Current Assets | 23.84 | 21.61 | 19.54 | 19.18 |
Sundry Creditors | -47.56 | -48.12 | -40.35 | -35.38 |
Creditor Days | ||||
Other Current Liabilities | -49.97 | -47.01 | -48.15 | -40.24 |
Cash | 7.57 | 8.13 | 11.05 | 2.83 |
Total Assets | 159.41 | 137.3 | 114.71 | 94.8 |
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