| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.79 | 23.79 | 11.89 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 263.28 | 216.71 | 188.02 | 164.02 |
Net Worth | 287.07 | 240.5 | 199.91 | 169.97 |
Minority Interest | ||||
Debt | 33.44 | 32.41 | 31.17 | 33.73 |
Deferred Tax Liability Net | 9.92 | 7.25 | 6.79 | 7.87 |
Total Liabilities | 330.43 | 280.16 | 237.87 | 211.57 |
Fixed Assets | 248.86 | 180.69 | 158.73 | 146.87 |
Intangible Assets | ||||
Investments | 24.65 | 1.65 | 2.8 | 2.55 |
Deferred Tax Asset Net | 10.19 | 7.67 | 7.17 | 8.76 |
Networking Capital | 26.24 | 27.28 | 35.74 | 1.83 |
Inventories | 47.71 | 44.28 | 29.73 | 39.34 |
Inventory Days | ||||
Sundry Debtors | 100.82 | 93.48 | 87.12 | 31.1 |
Debtor Days | ||||
Other Current Assets | 19.36 | 40.67 | 30.41 | 23.6 |
Sundry Creditors | -127.72 | -133.48 | -105.55 | -88.17 |
Creditor Days | ||||
Other Current Liabilities | -13.93 | -17.67 | -5.97 | -4.03 |
Cash | 20.49 | 62.87 | 33.43 | 51.53 |
Total Assets | 330.43 | 280.16 | 237.87 | 211.54 |
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