| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.56 | 8.56 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 294.54 | 281.26 | 273.66 | 269.59 |
Net Worth | 303.1 | 289.82 | 282.22 | 278.15 |
Minority Interest | ||||
Debt | 287.65 | 262.62 | 163.29 | 176.32 |
Deferred Tax Liability Net | 12.07 | 11.24 | 9.69 | 8.29 |
Total Liabilities | 602.82 | 563.68 | 455.2 | 462.76 |
Fixed Assets | 244.9 | 226.72 | 214.48 | 204.68 |
Intangible Assets | ||||
Investments | 0.55 | 0.55 | 0.54 | 0.54 |
Deferred Tax Asset Net | 6.99 | 10.02 | 11.34 | 10.64 |
Networking Capital | 348.9 | 326.04 | 227.78 | 245.94 |
Inventories | 273.34 | 202.73 | 119.67 | 171.68 |
Inventory Days | ||||
Sundry Debtors | 72.19 | 55.19 | 74.25 | 57.6 |
Debtor Days | ||||
Other Current Assets | 47.99 | 107.03 | 58.25 | 50.96 |
Sundry Creditors | -38.27 | -33.39 | -17.4 | -28.3 |
Creditor Days | ||||
Other Current Liabilities | -6.34 | -5.52 | -6.99 | -6 |
Cash | 1.48 | 0.36 | 1.07 | 0.96 |
Total Assets | 602.82 | 563.69 | 455.21 | 462.76 |
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