| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.8 | 128.78 | 123.26 | 118.56 |
Net Worth | 142.35 | 135.33 | 129.81 | 125.11 |
Minority Interest | ||||
Debt | 241.08 | 239.03 | 172.23 | 144.34 |
Deferred Tax Liability Net | 13.21 | 12.4 | 12.24 | 12.06 |
Total Liabilities | 396.64 | 386.76 | 314.28 | 281.51 |
Fixed Assets | 154.19 | 146.94 | 121.23 | 113.52 |
Intangible Assets | ||||
Investments | 0.85 | 0.59 | 0.2 | 0.03 |
Deferred Tax Asset Net | 0.75 | 0.54 | 0.47 | 1.65 |
Networking Capital | 222.73 | 217.68 | 180.45 | 148.91 |
Inventories | 213.08 | 203.92 | 159.11 | 139.53 |
Inventory Days | ||||
Sundry Debtors | 84.91 | 53.03 | 47.44 | 45.18 |
Debtor Days | ||||
Other Current Assets | 79.89 | 78.76 | 77.64 | 63.12 |
Sundry Creditors | -134.83 | -107.05 | -92.95 | -81.38 |
Creditor Days | ||||
Other Current Liabilities | -20.32 | -10.98 | -10.79 | -17.54 |
Cash | 18.12 | 21.01 | 11.93 | 17.39 |
Total Assets | 396.64 | 386.76 | 314.28 | 281.5 |
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