| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.25 | 8.25 | 8.25 | 8.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.04 | 41.64 | 34.29 | 23.52 |
Net Worth | 53.29 | 49.89 | 42.54 | 31.77 |
Minority Interest | ||||
Debt | 4.95 | 3.86 | 1.18 | 6.11 |
Deferred Tax Liability Net | 1.53 | 0.86 | 0.8 | 0.54 |
Total Liabilities | 59.77 | 54.61 | 44.52 | 38.42 |
Fixed Assets | 3.94 | 2.93 | 3.03 | 2.48 |
Intangible Assets | ||||
Investments | 11.71 | 9.18 | 6.01 | 4.78 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0.02 |
Networking Capital | 21.94 | 11.5 | 13.83 | 10.98 |
Inventories | 13.62 | 11.54 | 11.05 | 8.4 |
Inventory Days | ||||
Sundry Debtors | 8.8 | 6.37 | 5.76 | 4.31 |
Debtor Days | ||||
Other Current Assets | 15.84 | 8.69 | 11.29 | 10 |
Sundry Creditors | -9.81 | -7.93 | -8.68 | -6.28 |
Creditor Days | ||||
Other Current Liabilities | -6.51 | -7.17 | -5.59 | -5.45 |
Cash | 22.16 | 30.98 | 21.64 | 20.16 |
Total Assets | 59.77 | 54.61 | 44.52 | 38.42 |
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