| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.49 | 13.49 | 13.49 | 13.49 |
Preference Capital | 33.87 | 37.64 | 48.64 | 48.64 |
Reserves | 114.99 | 104.81 | 92.3 | 76.78 |
Net Worth | 162.35 | 155.94 | 154.43 | 138.91 |
Minority Interest | ||||
Debt | 8.02 | 7.78 | 0.24 | 0.66 |
Deferred Tax Liability Net | 1.43 | 0 | 0 | 0 |
Total Liabilities | 171.8 | 163.72 | 154.67 | 139.57 |
Fixed Assets | 25.52 | 20.48 | 20.6 | 19.13 |
Intangible Assets | ||||
Investments | 16.4 | 31.93 | 31.49 | 26.79 |
Deferred Tax Asset Net | 0 | 3.87 | 9.46 | 14.8 |
Networking Capital | 116.52 | 90.73 | 74.45 | 60.75 |
Inventories | 85.7 | 67.56 | 54.94 | 50.08 |
Inventory Days | ||||
Sundry Debtors | 62.97 | 47.06 | 45.67 | 47.19 |
Debtor Days | ||||
Other Current Assets | 10.75 | 12.79 | 10.39 | 9.05 |
Sundry Creditors | -31.37 | -26.04 | -29.5 | -36.52 |
Creditor Days | ||||
Other Current Liabilities | -11.53 | -10.64 | -7.05 | -9.04 |
Cash | 13.36 | 16.71 | 18.66 | 18.11 |
Total Assets | 171.8 | 163.72 | 154.66 | 139.58 |
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