| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.7 | 1.7 | 1.7 | 1.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.55 | 66.69 | 53.66 | 42.15 |
Net Worth | 79.25 | 68.39 | 55.36 | 43.85 |
Minority Interest | ||||
Debt | 25.56 | 23.34 | 36.91 | 29.95 |
Deferred Tax Liability Net | 1.35 | 1.55 | 1.64 | 1.65 |
Total Liabilities | 106.16 | 93.28 | 93.91 | 75.45 |
Fixed Assets | 27.03 | 28.76 | 29.13 | 24.71 |
Intangible Assets | ||||
Investments | 0.05 | 0.1 | 0.36 | 0.41 |
Deferred Tax Asset Net | 0.89 | 1.05 | 1.22 | 1.33 |
Networking Capital | 75.84 | 60.23 | 60.54 | 46.29 |
Inventories | 45.39 | 43.85 | 50.13 | 33.98 |
Inventory Days | ||||
Sundry Debtors | 49.03 | 34.02 | 32.55 | 29.35 |
Debtor Days | ||||
Other Current Assets | 5.64 | 3.86 | 5.63 | 4.61 |
Sundry Creditors | -9.32 | -7.28 | -14.13 | -8.86 |
Creditor Days | ||||
Other Current Liabilities | -14.9 | -14.22 | -13.64 | -12.79 |
Cash | 2.35 | 3.15 | 2.65 | 2.7 |
Total Assets | 106.16 | 93.29 | 93.9 | 75.44 |
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