| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.4 | 13.46 | 12.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 287.73 | 276.97 | 270.15 | 251.95 |
Net Worth | 301.13 | 290.37 | 283.61 | 264.91 |
Minority Interest | ||||
Debt | 305.55 | 275.63 | 231.44 | 173.27 |
Deferred Tax Liability Net | 8.4 | 7.92 | 6.8 | 5.24 |
Total Liabilities | 615.08 | 573.92 | 521.85 | 443.42 |
Fixed Assets | 157.07 | 174.85 | 176.92 | 178.39 |
Intangible Assets | ||||
Investments | 86.63 | 83.43 | 72.64 | 66.39 |
Deferred Tax Asset Net | 0.8 | 0.52 | 0.36 | 0.22 |
Networking Capital | 336.16 | 288.43 | 246.92 | 166.55 |
Inventories | 225.18 | 232.17 | 156.21 | 101.16 |
Inventory Days | ||||
Sundry Debtors | 71.33 | 47.24 | 51.79 | 28.01 |
Debtor Days | ||||
Other Current Assets | 76.87 | 62.86 | 59.65 | 49.79 |
Sundry Creditors | -15.04 | -27.63 | -9.43 | -3.87 |
Creditor Days | ||||
Other Current Liabilities | -22.18 | -26.21 | -11.3 | -8.54 |
Cash | 34.43 | 26.7 | 25.01 | 31.86 |
Total Assets | 615.09 | 573.93 | 521.85 | 443.41 |
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