| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.94 | 141.33 | 129.59 | 110.63 |
Net Worth | 159.04 | 146.43 | 134.69 | 115.73 |
Minority Interest | ||||
Debt | 2.76 | 16.86 | 20.58 | 16.82 |
Deferred Tax Liability Net | 5.94 | 4.6 | 3.07 | 2.16 |
Total Liabilities | 167.74 | 167.89 | 158.34 | 134.71 |
Fixed Assets | 99.25 | 76.1 | 73.78 | 51.6 |
Intangible Assets | ||||
Investments | 26.75 | 26.75 | 26.75 | 26.75 |
Deferred Tax Asset Net | 0.86 | 1.04 | 0.82 | 0.81 |
Networking Capital | 33.74 | 56.07 | 55.05 | 54.49 |
Inventories | 26.28 | 24.76 | 20.36 | 20.74 |
Inventory Days | ||||
Sundry Debtors | 32.07 | 43.24 | 57.63 | 47.83 |
Debtor Days | ||||
Other Current Assets | 13 | 17.33 | 10.45 | 15.95 |
Sundry Creditors | -28.66 | -18.35 | -18.79 | -12.82 |
Creditor Days | ||||
Other Current Liabilities | -8.95 | -10.91 | -14.6 | -17.21 |
Cash | 7.14 | 7.94 | 1.93 | 1.05 |
Total Assets | 167.74 | 167.9 | 158.33 | 134.7 |
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