| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.92 | 3.92 | 3.92 | 3.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.38 | 12.36 | 9.86 | 9.08 |
Net Worth | 19.3 | 16.28 | 13.78 | 13 |
Minority Interest | ||||
Debt | 39.09 | 40.15 | 39.25 | 45.16 |
Deferred Tax Liability Net | 3.53 | 3.82 | 4.07 | 4.32 |
Total Liabilities | 61.92 | 60.25 | 57.1 | 62.48 |
Fixed Assets | 33.96 | 36.34 | 37.94 | 41.13 |
Intangible Assets | ||||
Investments | 0.06 | 0.11 | 0.01 | 0.55 |
Deferred Tax Asset Net | 5.1 | 6.88 | 8.34 | 3.43 |
Networking Capital | 21.43 | 15.65 | 9.53 | 15.77 |
Inventories | 34.12 | 30.37 | 29.01 | 32.04 |
Inventory Days | ||||
Sundry Debtors | 10.14 | 10.95 | 6.28 | 8.51 |
Debtor Days | ||||
Other Current Assets | 12.25 | 11 | 9.66 | 8.47 |
Sundry Creditors | -20.54 | -24.37 | -22.94 | -22.3 |
Creditor Days | ||||
Other Current Liabilities | -14.54 | -12.3 | -12.47 | -10.95 |
Cash | 1.37 | 1.3 | 1.27 | 1.62 |
Total Assets | 61.92 | 60.28 | 57.1 | 62.5 |
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