| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 1.33 | 1.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.35 | 194.91 | 166.86 | 146.46 |
Net Worth | 192.68 | 200.24 | 168.19 | 147.79 |
Minority Interest | ||||
Debt | 200.97 | 137.17 | 109.54 | 85.26 |
Deferred Tax Liability Net | 20.04 | 15.52 | 13.9 | 13.9 |
Total Liabilities | 413.69 | 352.93 | 291.63 | 246.95 |
Fixed Assets | 221.19 | 197.7 | 148.42 | 106.78 |
Intangible Assets | ||||
Investments | 26.4 | 8.52 | 7.04 | 20.9 |
Deferred Tax Asset Net | 6.32 | 1.66 | 1.69 | 2.31 |
Networking Capital | 159.23 | 143.81 | 134.33 | 116.42 |
Inventories | 48.65 | 49.94 | 47.94 | 45.55 |
Inventory Days | ||||
Sundry Debtors | 114.54 | 102.32 | 106.05 | 71.27 |
Debtor Days | ||||
Other Current Assets | 58.8 | 50.69 | 31.16 | 37.95 |
Sundry Creditors | -33.04 | -31.72 | -27.46 | -16.64 |
Creditor Days | ||||
Other Current Liabilities | -29.72 | -27.42 | -23.36 | -21.71 |
Cash | 0.56 | 1.26 | 0.16 | 0.55 |
Total Assets | 413.7 | 352.95 | 291.64 | 246.96 |
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