| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.59 | 4.59 | 4.59 | 4.59 |
Preference Capital | 4.38 | 4.02 | 3.69 | 3.39 |
Reserves | 21.8 | 22.48 | 21.23 | 23.66 |
Net Worth | 30.77 | 31.09 | 29.51 | 31.64 |
Minority Interest | ||||
Debt | 0.15 | 4.12 | 2.88 | 7.09 |
Deferred Tax Liability Net | 1.33 | 1.42 | 1.51 | 1.59 |
Total Liabilities | 32.25 | 36.63 | 33.9 | 40.32 |
Fixed Assets | 16.36 | 16.63 | 16.7 | 19.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.72 | 4.48 | 4.35 | 4.78 |
Networking Capital | 12.14 | 15.44 | 12.8 | 15.93 |
Inventories | 4.72 | 5.65 | 6.9 | 7.74 |
Inventory Days | ||||
Sundry Debtors | 1.61 | 2.15 | 2.98 | 7.94 |
Debtor Days | ||||
Other Current Assets | 6.17 | 8.2 | 5.52 | 3.67 |
Sundry Creditors | -0.18 | -0.28 | -0.42 | -0.99 |
Creditor Days | ||||
Other Current Liabilities | -0.18 | -0.28 | -2.18 | -2.43 |
Cash | 0.04 | 0.07 | 0.07 | 0.04 |
Total Assets | 32.26 | 36.62 | 33.92 | 40.31 |
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