| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.39 | 10.34 | 9.33 | 9.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.32 | 155.98 | 122.53 | 114.78 |
Net Worth | 179.71 | 166.32 | 131.86 | 124.06 |
Minority Interest | ||||
Debt | 59.26 | 56.4 | 61.96 | 49.42 |
Deferred Tax Liability Net | 6.55 | 6.35 | 5.46 | 4.78 |
Total Liabilities | 245.52 | 229.07 | 199.28 | 178.26 |
Fixed Assets | 89.66 | 88.16 | 92.63 | 93.22 |
Intangible Assets | ||||
Investments | 22.74 | 22.74 | 22.74 | 20.01 |
Deferred Tax Asset Net | 1.57 | 1.6 | 2.07 | 2.01 |
Networking Capital | 129.3 | 113.87 | 72.61 | 60.76 |
Inventories | 20.3 | 21.11 | 17.51 | 9.3 |
Inventory Days | ||||
Sundry Debtors | 61.28 | 63.02 | 53.56 | 52.13 |
Debtor Days | ||||
Other Current Assets | 99.77 | 72.04 | 35.58 | 34.43 |
Sundry Creditors | -42.23 | -37.4 | -29.64 | -27.43 |
Creditor Days | ||||
Other Current Liabilities | -9.82 | -4.9 | -4.4 | -7.67 |
Cash | 2.25 | 2.71 | 9.25 | 2.25 |
Total Assets | 245.52 | 229.08 | 199.3 | 178.25 |
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