| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 85.65 | 85.65 | 85.65 | 85.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 149.91 | 113.72 | 108.99 | 193.24 |
Net Worth | 235.56 | 199.37 | 194.64 | 278.89 |
Minority Interest | ||||
Debt | 41.01 | 74.25 | 78.24 | 255.72 |
Deferred Tax Liability Net | 13.66 | 19.54 | 21.23 | 37.71 |
Total Liabilities | 290.23 | 293.16 | 294.11 | 572.32 |
Fixed Assets | 113.69 | 122.03 | 124.83 | 266.09 |
Intangible Assets | ||||
Investments | 32.91 | 34.28 | 34.28 | 35.62 |
Deferred Tax Asset Net | 3.47 | 4.98 | 6.45 | 18.21 |
Networking Capital | 116.49 | 125.47 | 107 | 248.13 |
Inventories | 44.84 | 54.74 | 50.2 | 162.14 |
Inventory Days | ||||
Sundry Debtors | 68.88 | 60.16 | 59.92 | 93.57 |
Debtor Days | ||||
Other Current Assets | 44.65 | 58.38 | 62.9 | 74.83 |
Sundry Creditors | -15.34 | -26.64 | -41.61 | -39.85 |
Creditor Days | ||||
Other Current Liabilities | -26.54 | -21.17 | -24.41 | -42.56 |
Cash | 23.68 | 6.39 | 21.55 | 4.28 |
Total Assets | 290.24 | 293.15 | 294.11 | 572.33 |
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