| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.97 | 20.34 | 11.8 | 11.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.04 | 220.3 | 221.02 | 220.09 |
Net Worth | 266.01 | 240.64 | 232.82 | 231.89 |
Minority Interest | ||||
Debt | 10.66 | 11.62 | 11.78 | 11.04 |
Deferred Tax Liability Net | 1.27 | 2.55 | 1.1 | 1.6 |
Total Liabilities | 277.94 | 254.81 | 245.7 | 244.53 |
Fixed Assets | 44.13 | 35.92 | 32.77 | 33.68 |
Intangible Assets | ||||
Investments | 55.32 | 55.32 | 55.32 | 55.18 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.38 | 0.5 |
Networking Capital | 178.07 | 163.07 | 156.79 | 154.62 |
Inventories | 22.83 | 15.77 | 11.35 | 15.6 |
Inventory Days | ||||
Sundry Debtors | 4.9 | 5.66 | 8.4 | 1.22 |
Debtor Days | ||||
Other Current Assets | 160.66 | 149.63 | 145.02 | 143.64 |
Sundry Creditors | -5.48 | -4.4 | -4.99 | -3.1 |
Creditor Days | ||||
Other Current Liabilities | -4.84 | -3.59 | -2.99 | -2.74 |
Cash | 0.39 | 0.46 | 0.44 | 0.55 |
Total Assets | 277.94 | 254.8 | 245.7 | 244.53 |
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