| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.63 | 15.63 | 15.63 | 6.26 |
Preference Capital | 0 | 0 | 0 | 2.5 |
Reserves | 143.6 | 137.64 | 131.26 | 104.8 |
Net Worth | 159.23 | 153.27 | 146.89 | 113.56 |
Minority Interest | ||||
Debt | 172.78 | 165.12 | 165.76 | 177.98 |
Deferred Tax Liability Net | 10.79 | 12.1 | 16.33 | 16.98 |
Total Liabilities | 342.8 | 330.49 | 328.98 | 308.52 |
Fixed Assets | 101.93 | 93.37 | 99 | 106.99 |
Intangible Assets | ||||
Investments | 15.34 | 12.3 | 9.41 | 9.18 |
Deferred Tax Asset Net | 1.13 | 2.77 | 7.19 | 6.31 |
Networking Capital | 221.52 | 216.6 | 210.41 | 184.11 |
Inventories | 155.71 | 137.35 | 134.68 | 123.27 |
Inventory Days | ||||
Sundry Debtors | 31.37 | 15.74 | 15.41 | 21.65 |
Debtor Days | ||||
Other Current Assets | 74.73 | 96.1 | 85.58 | 66.32 |
Sundry Creditors | -8.01 | -13.37 | -4.38 | -4.82 |
Creditor Days | ||||
Other Current Liabilities | -32.28 | -19.22 | -20.88 | -22.31 |
Cash | 2.87 | 5.43 | 2.98 | 1.92 |
Total Assets | 342.79 | 330.47 | 328.99 | 308.51 |
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