| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.21 | 58.6 | 55.18 | 52.63 |
Net Worth | 64.1 | 63.49 | 60.07 | 57.52 |
Minority Interest | ||||
Debt | 72.09 | 59.78 | 49.87 | 32.99 |
Deferred Tax Liability Net | 6.32 | 5.91 | 7.1 | 7.02 |
Total Liabilities | 142.51 | 129.18 | 117.04 | 97.53 |
Fixed Assets | 73.86 | 63.46 | 58.89 | 48.17 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.72 | 0.59 | 0.39 | 0.3 |
Networking Capital | 65.8 | 62.77 | 56.25 | 46.64 |
Inventories | 57.83 | 53.33 | 44.75 | 33.12 |
Inventory Days | ||||
Sundry Debtors | 21.19 | 27.91 | 25.71 | 20.92 |
Debtor Days | ||||
Other Current Assets | 9.42 | 11.05 | 8.15 | 6.77 |
Sundry Creditors | -18.32 | -25.31 | -18.43 | -10.13 |
Creditor Days | ||||
Other Current Liabilities | -4.32 | -4.21 | -3.93 | -4.04 |
Cash | 2.08 | 2.31 | 1.48 | 2.39 |
Total Assets | 142.5 | 129.17 | 117.05 | 97.54 |
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