| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.82 | 10.82 | 10.82 | 10.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.44 | 44.81 | 37.64 | 33.21 |
Net Worth | 69.26 | 55.63 | 48.46 | 44.03 |
Minority Interest | ||||
Debt | 80.33 | 50.76 | 50.33 | 50.88 |
Deferred Tax Liability Net | 2.06 | 2.2 | 1.78 | 1.42 |
Total Liabilities | 151.65 | 108.59 | 100.57 | 96.33 |
Fixed Assets | 71.34 | 55.9 | 52.87 | 45.93 |
Intangible Assets | ||||
Investments | 4.8 | 4.8 | 4.8 | 4.8 |
Deferred Tax Asset Net | 0.76 | 0.68 | 0.59 | 0.48 |
Networking Capital | 71.7 | 44.67 | 39.9 | 42.21 |
Inventories | 51.77 | 40.52 | 33.29 | 34.84 |
Inventory Days | ||||
Sundry Debtors | 23.23 | 21.89 | 18.56 | 15.49 |
Debtor Days | ||||
Other Current Assets | 10.08 | 6.61 | 5.57 | 4.14 |
Sundry Creditors | -0.12 | -6.81 | -8 | -6.47 |
Creditor Days | ||||
Other Current Liabilities | -13.26 | -17.54 | -9.52 | -5.79 |
Cash | 3.05 | 2.53 | 2.43 | 2.91 |
Total Assets | 151.65 | 108.58 | 100.59 | 96.33 |
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