| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.92 | 7.92 | 7.92 | 7.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.5 | 11.91 | 13.41 | 22.4 |
Net Worth | 18.42 | 19.83 | 21.33 | 30.32 |
Minority Interest | ||||
Debt | 66.54 | 78.79 | 81.41 | 63.28 |
Deferred Tax Liability Net | 6.34 | 5.83 | 5.21 | 1.24 |
Total Liabilities | 91.3 | 104.45 | 107.95 | 94.84 |
Fixed Assets | 56.22 | 61.64 | 67.86 | 66.87 |
Intangible Assets | ||||
Investments | 0.92 | 0.13 | 0.1 | 0.06 |
Deferred Tax Asset Net | 14.79 | 13.61 | 12.5 | 4.75 |
Networking Capital | 16.15 | 28.94 | 27.12 | 22.9 |
Inventories | 30.33 | 34.08 | 33.24 | 39.6 |
Inventory Days | ||||
Sundry Debtors | 12.39 | 6.82 | 9.1 | 5.64 |
Debtor Days | ||||
Other Current Assets | 12.11 | 19.4 | 15.6 | 14.09 |
Sundry Creditors | -31.76 | -22.7 | -27.53 | -34.07 |
Creditor Days | ||||
Other Current Liabilities | -6.92 | -8.66 | -3.29 | -2.36 |
Cash | 3.23 | 0.14 | 0.38 | 0.26 |
Total Assets | 91.31 | 104.46 | 107.96 | 94.84 |
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