| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 805.49 | 772.62 | 732.48 | 763.32 |
Net Worth | 817.83 | 784.96 | 744.82 | 775.66 |
Minority Interest | ||||
Debt | 3.21 | 5.06 | 6.97 | 21.51 |
Deferred Tax Liability Net | 8.8 | 8.34 | 7.87 | 6.62 |
Total Liabilities | 829.84 | 798.36 | 759.66 | 803.79 |
Fixed Assets | 2.88 | 4.54 | 6.94 | 19.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 22.27 | 23.82 | 23.24 | 22.42 |
Networking Capital | 136.99 | 121.97 | 133.4 | 206.18 |
Inventories | 53.32 | 41.11 | 44.86 | 54.72 |
Inventory Days | ||||
Sundry Debtors | 37.05 | 40.14 | 41.47 | 36.16 |
Debtor Days | ||||
Other Current Assets | 203.85 | 198.51 | 220.21 | 301.07 |
Sundry Creditors | -54.65 | -51.47 | -61.59 | -59.67 |
Creditor Days | ||||
Other Current Liabilities | -102.58 | -106.32 | -111.55 | -126.1 |
Cash | 667.7 | 648.03 | 596.08 | 555.94 |
Total Assets | 829.84 | 798.36 | 759.66 | 803.79 |
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