| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.74 | 14.71 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 416.76 | 549.2 | 299.5 | 269.76 |
Net Worth | 431.5 | 563.91 | 312.39 | 282.65 |
Minority Interest | ||||
Debt | 123.48 | 96.44 | 117.57 | 107.32 |
Deferred Tax Liability Net | 1.23 | 1.46 | 2.42 | 3.36 |
Total Liabilities | 556.21 | 661.81 | 432.38 | 393.33 |
Fixed Assets | 139.86 | 117.14 | 113.27 | 114.75 |
Intangible Assets | ||||
Investments | 0 | 153.88 | 108.08 | 76.3 |
Deferred Tax Asset Net | 20.66 | 16.69 | 11.31 | 9.57 |
Networking Capital | 275.75 | 265.07 | 163.31 | 172.03 |
Inventories | 456.78 | 326.77 | 287.42 | 231.57 |
Inventory Days | ||||
Sundry Debtors | 307.31 | 313.91 | 220.26 | 209.49 |
Debtor Days | ||||
Other Current Assets | 62.59 | 79.18 | 48.48 | 46.43 |
Sundry Creditors | -263.33 | -174.97 | -150.16 | -159.12 |
Creditor Days | ||||
Other Current Liabilities | -287.6 | -279.82 | -242.69 | -156.34 |
Cash | 119.95 | 109.02 | 36.41 | 20.68 |
Total Assets | 556.22 | 661.8 | 432.38 | 393.33 |
EBITDA also jumped over two-times from last year to ₹42 crore demonstrating operating leverage and better profitability.
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