| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.79 | 1.79 | 1.79 | 1.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.71 | 97.81 | 85.92 | 71.69 |
Net Worth | 111.5 | 99.6 | 87.71 | 73.48 |
Minority Interest | ||||
Debt | 11.56 | 11.25 | 4.77 | 20.85 |
Deferred Tax Liability Net | 4.88 | 4.76 | 4.65 | 4.93 |
Total Liabilities | 127.94 | 115.61 | 97.13 | 99.26 |
Fixed Assets | 41.74 | 39.12 | 37.9 | 37.89 |
Intangible Assets | ||||
Investments | 2.67 | 2.83 | 1.58 | 1.28 |
Deferred Tax Asset Net | 1.57 | 1.44 | 1.29 | 1.74 |
Networking Capital | 81.89 | 68.97 | 54.59 | 57.06 |
Inventories | 42.03 | 40.8 | 39.57 | 36.29 |
Inventory Days | ||||
Sundry Debtors | 28.51 | 26.74 | 20.39 | 28.66 |
Debtor Days | ||||
Other Current Assets | 23.9 | 13.45 | 7.88 | 10.03 |
Sundry Creditors | -3.61 | -4.76 | -3.44 | -7.72 |
Creditor Days | ||||
Other Current Liabilities | -8.94 | -7.26 | -9.81 | -10.2 |
Cash | 0.07 | 3.26 | 1.77 | 1.28 |
Total Assets | 127.94 | 115.62 | 97.13 | 99.25 |
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