| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.99 | 27.04 | 27.04 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 244.76 | 151.4 | 136.04 | 116.75 |
Net Worth | 274.75 | 178.44 | 163.08 | 130.27 |
Minority Interest | ||||
Debt | 54.79 | 90.16 | 32.61 | 56.11 |
Deferred Tax Liability Net | 6.13 | 4.77 | 3.77 | 3.42 |
Total Liabilities | 335.67 | 273.37 | 199.46 | 189.8 |
Fixed Assets | 123.42 | 105.76 | 55.57 | 51.71 |
Intangible Assets | ||||
Investments | 8.53 | 5.74 | 4.5 | 0.51 |
Deferred Tax Asset Net | 1.32 | 1.18 | 1.14 | 0.7 |
Networking Capital | 163.96 | 160.29 | 137.58 | 134.44 |
Inventories | 66.83 | 58.38 | 39.77 | 34.95 |
Inventory Days | ||||
Sundry Debtors | 90.73 | 104.41 | 89.31 | 115.59 |
Debtor Days | ||||
Other Current Assets | 35.18 | 24.95 | 35.27 | 19.69 |
Sundry Creditors | -22.54 | -21.29 | -21.83 | -30.61 |
Creditor Days | ||||
Other Current Liabilities | -6.24 | -6.16 | -4.94 | -5.18 |
Cash | 38.44 | 0.4 | 0.67 | 2.43 |
Total Assets | 335.67 | 273.37 | 199.46 | 189.79 |
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