| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.88 | 45.87 | 35.77 | 27.25 |
Net Worth | 75.48 | 62.47 | 52.37 | 43.85 |
Minority Interest | ||||
Debt | 18.91 | 13.84 | 8.05 | 9.77 |
Deferred Tax Liability Net | 0.14 | 0.21 | 0.37 | 0.19 |
Total Liabilities | 94.53 | 76.52 | 60.79 | 53.81 |
Fixed Assets | 22.99 | 21.65 | 21.49 | 21.9 |
Intangible Assets | ||||
Investments | 1.89 | 1.65 | 1.57 | 1.27 |
Deferred Tax Asset Net | 0.54 | 0.46 | 0.22 | 0.01 |
Networking Capital | 67.21 | 51.67 | 37.33 | 29.71 |
Inventories | 30.02 | 26.73 | 16.34 | 19.7 |
Inventory Days | ||||
Sundry Debtors | 81.99 | 57.18 | 49.63 | 36.09 |
Debtor Days | ||||
Other Current Assets | 14.22 | 11.25 | 6.99 | 7.58 |
Sundry Creditors | -49.38 | -34.93 | -31.59 | -30.99 |
Creditor Days | ||||
Other Current Liabilities | -9.63 | -8.56 | -4.04 | -2.67 |
Cash | 1.91 | 1.09 | 0.18 | 0.91 |
Total Assets | 94.54 | 76.52 | 60.79 | 53.8 |
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