| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.98 | 10.98 | 10.98 | 10.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.52 | 68.87 | 58.77 | 45.56 |
Net Worth | 88.5 | 79.85 | 69.75 | 56.54 |
Minority Interest | ||||
Debt | 46.34 | 60.77 | 53.42 | 16.25 |
Deferred Tax Liability Net | 1.45 | 0.97 | 0.89 | 0.73 |
Total Liabilities | 136.29 | 141.59 | 124.06 | 73.52 |
Fixed Assets | 57.39 | 66.1 | 58.2 | 31.7 |
Intangible Assets | ||||
Investments | 2.12 | 2.13 | 2.19 | 0.1 |
Deferred Tax Asset Net | 0.14 | 0.24 | 0.2 | 0.14 |
Networking Capital | 75.04 | 71.56 | 56.5 | 37.82 |
Inventories | 65.19 | 55.78 | 36.9 | 20.72 |
Inventory Days | ||||
Sundry Debtors | 21.38 | 20.92 | 16.23 | 15.5 |
Debtor Days | ||||
Other Current Assets | 9.56 | 7.19 | 8.47 | 4.37 |
Sundry Creditors | -4.44 | -1.43 | -1.47 | -0.23 |
Creditor Days | ||||
Other Current Liabilities | -16.65 | -10.9 | -3.63 | -2.54 |
Cash | 1.6 | 1.56 | 6.99 | 3.76 |
Total Assets | 136.29 | 141.59 | 124.08 | 73.52 |
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