| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.39 | 2.39 | 2.39 | 2.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.34 | 131.37 | 118.17 | 99.05 |
Net Worth | 130.73 | 133.76 | 120.56 | 101.44 |
Minority Interest | ||||
Debt | 26.9 | 32.57 | 31.15 | 13.12 |
Deferred Tax Liability Net | 3.8 | 4.48 | 7.07 | 3.51 |
Total Liabilities | 161.43 | 170.81 | 158.78 | 118.07 |
Fixed Assets | 59.3 | 60.02 | 59.69 | 43.02 |
Intangible Assets | ||||
Investments | 13.11 | 12.4 | 9.3 | 11.21 |
Deferred Tax Asset Net | 1.05 | 1.55 | 4.86 | 4.14 |
Networking Capital | 73.34 | 88.21 | 79.38 | 55.09 |
Inventories | 64.55 | 66.34 | 70.14 | 53.28 |
Inventory Days | ||||
Sundry Debtors | 68.32 | 72.58 | 67.33 | 46.49 |
Debtor Days | ||||
Other Current Assets | 14.21 | 10.41 | 11.36 | 9.83 |
Sundry Creditors | -47.54 | -40.23 | -44.82 | -33.45 |
Creditor Days | ||||
Other Current Liabilities | -26.2 | -20.89 | -24.63 | -21.06 |
Cash | 14.64 | 8.62 | 5.56 | 4.62 |
Total Assets | 161.44 | 170.8 | 158.79 | 118.08 |
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