| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.45 | 7.45 | 7.45 | 7.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.69 | 158.01 | 153.42 | 140.48 |
Net Worth | 162.14 | 165.46 | 160.87 | 147.93 |
Minority Interest | ||||
Debt | 13 | 12.73 | 18.93 | 38.21 |
Deferred Tax Liability Net | 11.45 | 10.62 | 11.25 | 10.8 |
Total Liabilities | 186.59 | 188.81 | 191.05 | 196.94 |
Fixed Assets | 125.51 | 126.48 | 134.18 | 139.71 |
Intangible Assets | ||||
Investments | 4.91 | 0.96 | 0.95 | 0.84 |
Deferred Tax Asset Net | 11.37 | 10.65 | 13.39 | 17.46 |
Networking Capital | 41.88 | 40.25 | 36.11 | 30.54 |
Inventories | 19.97 | 19.19 | 16.66 | 19.17 |
Inventory Days | ||||
Sundry Debtors | 31.34 | 29.8 | 22.45 | 26.72 |
Debtor Days | ||||
Other Current Assets | 16.9 | 22.71 | 19.61 | 23.95 |
Sundry Creditors | -18.06 | -24.14 | -16.92 | -31.14 |
Creditor Days | ||||
Other Current Liabilities | -8.27 | -7.31 | -5.68 | -8.15 |
Cash | 2.92 | 10.47 | 6.42 | 8.39 |
Total Assets | 186.59 | 188.81 | 191.05 | 196.94 |
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