| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.22 | 1.07 | 1.07 | 1.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.56 | 35.21 | 32.46 | 31.51 |
Net Worth | 38.78 | 36.28 | 33.53 | 32.58 |
Minority Interest | ||||
Debt | 23.96 | 20.86 | 17.52 | 20.94 |
Deferred Tax Liability Net | 3.58 | 3.66 | 3.61 | 3.5 |
Total Liabilities | 66.32 | 60.8 | 54.66 | 57.02 |
Fixed Assets | 50.75 | 41.73 | 42.2 | 42.79 |
Intangible Assets | ||||
Investments | 1.43 | 1.25 | 0.98 | 0.96 |
Deferred Tax Asset Net | 0.15 | 0.1 | 0.09 | 0.06 |
Networking Capital | 11.3 | 15.69 | 9.7 | 11.13 |
Inventories | 23.85 | 16.89 | 14.24 | 14.95 |
Inventory Days | ||||
Sundry Debtors | 22.43 | 17.61 | 14.95 | 12.79 |
Debtor Days | ||||
Other Current Assets | 3.18 | 4.54 | 1.53 | 2.15 |
Sundry Creditors | -35.51 | -22.1 | -19.87 | -17.68 |
Creditor Days | ||||
Other Current Liabilities | -2.65 | -1.25 | -1.15 | -1.08 |
Cash | 2.68 | 2.04 | 1.7 | 2.08 |
Total Assets | 66.31 | 60.81 | 54.67 | 57.02 |
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