| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20 | 23.28 | 27.62 | 17.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.31 | 189.54 | 168.37 | 141.08 |
Net Worth | 228.31 | 212.82 | 195.99 | 158.98 |
Minority Interest | ||||
Debt | 169.44 | 133.73 | 118.05 | 88.09 |
Deferred Tax Liability Net | 15.8 | 15.58 | 12.63 | 10.55 |
Total Liabilities | 413.55 | 362.13 | 326.67 | 257.62 |
Fixed Assets | 213.49 | 210.74 | 187.28 | 138.15 |
Intangible Assets | ||||
Investments | 1.49 | 1.49 | 1.3 | 1.4 |
Deferred Tax Asset Net | 2.91 | 3.94 | 1.62 | 1.3 |
Networking Capital | 185.42 | 136.62 | 127.99 | 109.81 |
Inventories | 169.18 | 136.92 | 117.45 | 112.3 |
Inventory Days | ||||
Sundry Debtors | 69.21 | 40.39 | 48.4 | 40.82 |
Debtor Days | ||||
Other Current Assets | 32.29 | 28.98 | 27.66 | 26.79 |
Sundry Creditors | -55.68 | -39.93 | -37.83 | -29.92 |
Creditor Days | ||||
Other Current Liabilities | -29.58 | -29.74 | -27.69 | -40.18 |
Cash | 10.23 | 9.33 | 8.49 | 6.94 |
Total Assets | 413.54 | 362.12 | 326.68 | 257.6 |
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