| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.78 | 71.38 | 72.94 | 71.43 |
Net Worth | 74.08 | 74.68 | 76.24 | 74.73 |
Minority Interest | ||||
Debt | 5.96 | 9.26 | 3.69 | 8 |
Deferred Tax Liability Net | 2.32 | 1.57 | 1.69 | 1.45 |
Total Liabilities | 82.36 | 85.51 | 81.62 | 84.18 |
Fixed Assets | 27.58 | 30.57 | 25.98 | 21.66 |
Intangible Assets | ||||
Investments | 20.45 | 22.91 | 24.22 | 33.34 |
Deferred Tax Asset Net | 1.28 | 0.95 | 0.32 | 0.34 |
Networking Capital | 22.64 | 26.93 | 25.6 | 22.16 |
Inventories | 9.54 | 12.83 | 11.27 | 9.04 |
Inventory Days | ||||
Sundry Debtors | 6.97 | 9.13 | 7.83 | 10.67 |
Debtor Days | ||||
Other Current Assets | 13.57 | 12.36 | 12.95 | 9.07 |
Sundry Creditors | -3.81 | -4.04 | -3.32 | -3.24 |
Creditor Days | ||||
Other Current Liabilities | -3.63 | -3.35 | -3.13 | -3.38 |
Cash | 10.43 | 4.16 | 5.5 | 6.69 |
Total Assets | 82.38 | 85.52 | 81.62 | 84.19 |
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