| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 6.89 | 6.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.8 | 164.97 | 159.39 | 149.62 |
Net Worth | 173.69 | 171.86 | 166.28 | 156.51 |
Minority Interest | ||||
Debt | 59.2 | 73.08 | 54.7 | 66.99 |
Deferred Tax Liability Net | 7.98 | 8.17 | 8.47 | 4.48 |
Total Liabilities | 240.87 | 253.11 | 229.45 | 227.98 |
Fixed Assets | 101.06 | 108.06 | 116.27 | 116.18 |
Intangible Assets | ||||
Investments | 23.34 | 30.12 | 21.08 | 9.97 |
Deferred Tax Asset Net | 2.49 | 2.93 | 2.26 | 1.65 |
Networking Capital | 78.89 | 76.47 | 59.72 | 78.69 |
Inventories | 48.44 | 54.17 | 45.85 | 45.34 |
Inventory Days | ||||
Sundry Debtors | 24.87 | 54.64 | 50.09 | 46.44 |
Debtor Days | ||||
Other Current Assets | 49.32 | 34.36 | 24.74 | 21.81 |
Sundry Creditors | -26.86 | -53.71 | -51.2 | -19.45 |
Creditor Days | ||||
Other Current Liabilities | -16.88 | -12.99 | -9.76 | -15.45 |
Cash | 35.1 | 35.53 | 30.11 | 21.49 |
Total Assets | 240.88 | 253.11 | 229.44 | 227.98 |
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