| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.64 | 4.64 | 4.64 | 4.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.72 | 102.85 | 105.39 | 126 |
Net Worth | 100.36 | 107.49 | 110.03 | 130.64 |
Minority Interest | ||||
Debt | 0.21 | 3.2 | 32.16 | 40.36 |
Deferred Tax Liability Net | 2.54 | 2.27 | 2.45 | 2.46 |
Total Liabilities | 103.11 | 112.96 | 144.64 | 173.46 |
Fixed Assets | 29.09 | 36.57 | 48.48 | 39.16 |
Intangible Assets | ||||
Investments | 72.92 | 98.4 | 56.61 | 50.64 |
Deferred Tax Asset Net | 23.82 | 31 | 31.2 | 22.51 |
Networking Capital | -23.37 | -58.94 | 3.61 | 55.81 |
Inventories | 98.1 | 72.27 | 105.7 | 137.45 |
Inventory Days | ||||
Sundry Debtors | 38.14 | 42.34 | 52.18 | 69.87 |
Debtor Days | ||||
Other Current Assets | 12.04 | 13.07 | 8.7 | 8.47 |
Sundry Creditors | -82.93 | -93.08 | -78.54 | -94.95 |
Creditor Days | ||||
Other Current Liabilities | -88.72 | -93.54 | -84.42 | -65.03 |
Cash | 0.64 | 5.92 | 4.72 | 5.34 |
Total Assets | 103.1 | 112.95 | 144.63 | 173.46 |
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