| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.59 | 4.59 | 4.61 | 4.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.04 | 124.52 | 109.38 | 97.06 |
Net Worth | 145.63 | 129.11 | 113.99 | 101.67 |
Minority Interest | ||||
Debt | 67.68 | 58.55 | 53.95 | 34.75 |
Deferred Tax Liability Net | 6.95 | 6.74 | 6.17 | 5.2 |
Total Liabilities | 220.26 | 194.4 | 174.11 | 141.62 |
Fixed Assets | 92.47 | 96.19 | 93.75 | 79.97 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.89 | 1.3 | 0.87 | 0.74 |
Networking Capital | 123.62 | 91.15 | 67.37 | 56.08 |
Inventories | 54.28 | 87.22 | 75.96 | 84.2 |
Inventory Days | ||||
Sundry Debtors | 159.13 | 113.27 | 100.72 | 110.22 |
Debtor Days | ||||
Other Current Assets | 27.48 | 19.65 | 12.93 | 16.04 |
Sundry Creditors | -68.35 | -84.84 | -92.74 | -121 |
Creditor Days | ||||
Other Current Liabilities | -48.92 | -44.15 | -29.5 | -33.38 |
Cash | 3.27 | 5.76 | 12.11 | 4.82 |
Total Assets | 220.26 | 194.41 | 174.11 | 141.62 |
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