| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.42 | 11.42 | 11.42 | 12.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.01 | 40.26 | 38.76 | 30.13 |
Net Worth | 54.43 | 51.68 | 50.18 | 42.6 |
Minority Interest | ||||
Debt | 32.76 | 30.16 | 22.34 | 21.41 |
Deferred Tax Liability Net | 0 | 0.13 | 0.31 | 0.24 |
Total Liabilities | 87.19 | 81.97 | 72.83 | 64.25 |
Fixed Assets | 15.02 | 15.27 | 15.44 | 15.45 |
Intangible Assets | ||||
Investments | 4.81 | 6.89 | 4.62 | 4.94 |
Deferred Tax Asset Net | 0.16 | 0 | 0.13 | 0.12 |
Networking Capital | 63.79 | 56.33 | 52.07 | 42.85 |
Inventories | 14.89 | 20.5 | 19.96 | 16.42 |
Inventory Days | ||||
Sundry Debtors | 29.66 | 31.55 | 25.97 | 32.59 |
Debtor Days | ||||
Other Current Assets | 23.4 | 15.39 | 18.13 | 9.66 |
Sundry Creditors | -2.39 | -9.57 | -11.32 | -15.23 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -1.54 | -0.66 | -0.59 |
Cash | 3.41 | 3.47 | 0.56 | 0.88 |
Total Assets | 87.19 | 81.96 | 72.82 | 64.24 |
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