| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.03 | 12.03 | 12.03 | 12.03 |
Preference Capital | 0 | 2 | 2 | 2 |
Reserves | 11.1 | 12.63 | 18.26 | 20.22 |
Net Worth | 23.13 | 26.66 | 32.29 | 34.25 |
Minority Interest | ||||
Debt | 69.34 | 69.45 | 67.04 | 71.2 |
Deferred Tax Liability Net | 5.88 | 5.63 | 4.47 | 4.07 |
Total Liabilities | 98.35 | 101.74 | 103.8 | 109.52 |
Fixed Assets | 66.4 | 62.92 | 69.45 | 73.01 |
Intangible Assets | ||||
Investments | 0.32 | 0.29 | 0.27 | 0.26 |
Deferred Tax Asset Net | 4.74 | 4.06 | 2.35 | 1.26 |
Networking Capital | 20.58 | 24.33 | 25.12 | 24.74 |
Inventories | 13.42 | 16.57 | 14.14 | 15.34 |
Inventory Days | ||||
Sundry Debtors | 21.21 | 16.05 | 17.96 | 16.86 |
Debtor Days | ||||
Other Current Assets | 8.32 | 11.77 | 10.78 | 9.64 |
Sundry Creditors | -11.62 | -10.63 | -7.38 | -6.53 |
Creditor Days | ||||
Other Current Liabilities | -10.75 | -9.43 | -10.38 | -10.57 |
Cash | 6.31 | 10.12 | 6.6 | 10.25 |
Total Assets | 98.35 | 101.72 | 103.79 | 109.52 |
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