| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.2 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.55 | 105.17 | 113.57 | 122.26 |
Net Worth | 99.75 | 111.37 | 119.77 | 128.46 |
Minority Interest | ||||
Debt | 38.4 | 41.46 | 42.77 | 44.8 |
Deferred Tax Liability Net | 4.75 | 4.87 | 2.77 | 3.45 |
Total Liabilities | 142.9 | 157.7 | 165.31 | 176.71 |
Fixed Assets | 49.66 | 55.07 | 62.81 | 73.82 |
Intangible Assets | ||||
Investments | 61.16 | 61.16 | 61.16 | 61.16 |
Deferred Tax Asset Net | 8.16 | 5.01 | 3.83 | 2.03 |
Networking Capital | 20.69 | 33.95 | 35.46 | 38.19 |
Inventories | 26.89 | 25.31 | 25.46 | 32.5 |
Inventory Days | ||||
Sundry Debtors | 2.05 | 4.83 | 6.49 | 9.35 |
Debtor Days | ||||
Other Current Assets | 16.83 | 16.97 | 16.97 | 16.49 |
Sundry Creditors | -3.09 | -4.11 | -4.07 | -4.14 |
Creditor Days | ||||
Other Current Liabilities | -21.99 | -9.05 | -9.39 | -16.01 |
Cash | 3.23 | 2.51 | 2.05 | 1.5 |
Total Assets | 142.9 | 157.7 | 165.31 | 176.7 |
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