| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.79 | 7.77 | 7.42 | 7.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.94 | -1.29 | -0.31 | -0.56 |
Net Worth | 9.73 | 6.48 | 7.11 | 6.86 |
Minority Interest | ||||
Debt | 1.3 | 0.94 | 3.87 | 7.27 |
Deferred Tax Liability Net | 0.21 | 0.23 | 0.21 | 0.2 |
Total Liabilities | 11.24 | 7.65 | 11.19 | 14.33 |
Fixed Assets | 3.25 | 3.65 | 3.69 | 3.99 |
Intangible Assets | ||||
Investments | 1.35 | 0.52 | 0.27 | 0.27 |
Deferred Tax Asset Net | 0.91 | 0.66 | 1.43 | 1.72 |
Networking Capital | 2.87 | 2.04 | 5.7 | 6.33 |
Inventories | 3.73 | 3.68 | 3.93 | 4.43 |
Inventory Days | ||||
Sundry Debtors | 4.87 | 5.07 | 5.66 | 7.99 |
Debtor Days | ||||
Other Current Assets | 7.8 | 8.7 | 8.41 | 8.3 |
Sundry Creditors | -2.35 | -4.54 | -5.63 | -6.68 |
Creditor Days | ||||
Other Current Liabilities | -11.18 | -10.87 | -6.67 | -7.71 |
Cash | 2.86 | 0.78 | 0.09 | 2.03 |
Total Assets | 11.24 | 7.65 | 11.18 | 14.34 |
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