| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.69 | 13.69 | 13.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 420.81 | 423.21 | 428.98 | 430.03 |
Net Worth | 434.5 | 436.9 | 442.67 | 443.72 |
Minority Interest | ||||
Debt | 163.48 | 125.7 | 78.48 | 10.54 |
Deferred Tax Liability Net | 0 | 0 | 0.25 | 0.26 |
Total Liabilities | 597.98 | 562.6 | 521.4 | 454.52 |
Fixed Assets | 620.38 | 574.45 | 530.23 | 506.34 |
Intangible Assets | ||||
Investments | 0.12 | 0.16 | 0.69 | 0.53 |
Deferred Tax Asset Net | 1.09 | 0.79 | 0.34 | 0 |
Networking Capital | -29.86 | -18.54 | -15.2 | -58.08 |
Inventories | 34.64 | 35.39 | 21.16 | 5.84 |
Inventory Days | ||||
Sundry Debtors | 0.23 | 0.07 | 0.07 | 0.24 |
Debtor Days | ||||
Other Current Assets | 26.5 | 16.58 | 42.04 | 71.07 |
Sundry Creditors | -56.14 | -53.02 | -68.91 | -125.89 |
Creditor Days | ||||
Other Current Liabilities | -35.09 | -17.56 | -9.56 | -9.34 |
Cash | 6.25 | 5.75 | 5.35 | 5.73 |
Total Assets | 597.98 | 562.61 | 521.41 | 454.52 |
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