| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 |
Preference Capital | 0 | 0 | 0 | 12.4 |
Reserves | 107.64 | 91.9 | 73.36 | 58.78 |
Net Worth | 111.08 | 95.34 | 76.8 | 74.62 |
Minority Interest | ||||
Debt | 21.8 | 38.67 | 24.69 | 7.46 |
Deferred Tax Liability Net | 4.53 | 3.67 | 2.6 | 2.18 |
Total Liabilities | 137.41 | 137.68 | 104.09 | 84.26 |
Fixed Assets | 61.25 | 61.43 | 38.53 | 25.23 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 2.23 | 4.4 | 6.71 |
Networking Capital | 71.05 | 70.89 | 52.89 | 44.64 |
Inventories | 41.73 | 39.18 | 32.25 | 28.22 |
Inventory Days | ||||
Sundry Debtors | 39.71 | 49.03 | 40.4 | 36.05 |
Debtor Days | ||||
Other Current Assets | 4.71 | 4.46 | 4.27 | 4.6 |
Sundry Creditors | -10.99 | -17.3 | -8.82 | -10.1 |
Creditor Days | ||||
Other Current Liabilities | -4.11 | -4.48 | -15.21 | -14.13 |
Cash | 4.44 | 2.92 | 8.27 | 7.68 |
Total Assets | 137.4 | 137.67 | 104.09 | 84.26 |
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