| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.92 | 18.92 | 18.92 | 18.92 |
Preference Capital | 0 | 4.22 | 4.09 | 3.98 |
Reserves | 476.11 | 373.43 | 296.69 | 221.02 |
Net Worth | 495.03 | 396.57 | 319.7 | 243.92 |
Minority Interest | ||||
Debt | 8.77 | 41.01 | 23.09 | 29.18 |
Deferred Tax Liability Net | 9.31 | 8.77 | 7.4 | 7.51 |
Total Liabilities | 513.11 | 446.35 | 350.19 | 280.61 |
Fixed Assets | 162.72 | 129.69 | 113.94 | 115.23 |
Intangible Assets | ||||
Investments | 4.7 | 4.61 | 4.6 | 4.51 |
Deferred Tax Asset Net | 3.01 | 2.41 | 2.84 | 5.63 |
Networking Capital | 170.2 | 184.13 | 157.42 | 144.64 |
Inventories | 85.58 | 91.83 | 90.95 | 85.01 |
Inventory Days | ||||
Sundry Debtors | 97.62 | 94.71 | 78.25 | 78.54 |
Debtor Days | ||||
Other Current Assets | 46.87 | 45.22 | 40.8 | 32.02 |
Sundry Creditors | -38.75 | -25.6 | -29.77 | -28.89 |
Creditor Days | ||||
Other Current Liabilities | -21.12 | -22.03 | -22.81 | -22.04 |
Cash | 172.5 | 125.48 | 71.39 | 10.6 |
Total Assets | 513.13 | 446.32 | 350.19 | 280.61 |
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