| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.97 | 1.97 | 1.97 | 1.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 354.82 | 332.56 | 314.76 | 292.66 |
Net Worth | 356.79 | 334.53 | 316.73 | 294.63 |
Minority Interest | ||||
Debt | 98.72 | 52.6 | 41.57 | 2.57 |
Deferred Tax Liability Net | 0.3 | 0.3 | 0.3 | 0.27 |
Total Liabilities | 455.81 | 387.43 | 358.6 | 297.47 |
Fixed Assets | 3.74 | 4.37 | 5.14 | 5.86 |
Intangible Assets | ||||
Investments | 17.76 | 17.69 | 17.76 | 17.56 |
Deferred Tax Asset Net | 1.04 | 0.79 | 0.51 | 0.35 |
Networking Capital | 247.89 | 289.47 | 279.12 | 168.06 |
Inventories | 324.63 | 254.02 | 221.49 | 185.93 |
Inventory Days | ||||
Sundry Debtors | 0.95 | 1.34 | 3.31 | 2.22 |
Debtor Days | ||||
Other Current Assets | 341.76 | 317.77 | 264.15 | 175.21 |
Sundry Creditors | -9.91 | -10.79 | -12.09 | -8.66 |
Creditor Days | ||||
Other Current Liabilities | -409.54 | -272.87 | -197.74 | -186.64 |
Cash | 185.38 | 75.11 | 56.06 | 105.63 |
Total Assets | 455.81 | 387.43 | 358.59 | 297.46 |
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