| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.88 | 3.88 | 3.88 | 3.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.05 | 31.42 | 22.37 | 17.61 |
Net Worth | 33.93 | 35.3 | 26.25 | 21.49 |
Minority Interest | ||||
Debt | 77.02 | 35.85 | 36.46 | 38.46 |
Deferred Tax Liability Net | 5.12 | 5 | 6.12 | 5.51 |
Total Liabilities | 116.07 | 76.15 | 68.83 | 65.46 |
Fixed Assets | 66.83 | 71.31 | 66.17 | 63.12 |
Intangible Assets | ||||
Investments | 1.34 | 1.61 | 1.48 | 1.04 |
Deferred Tax Asset Net | 3.65 | 3.62 | 4.47 | 4.36 |
Networking Capital | 43.95 | -8.85 | -4.47 | -3.55 |
Inventories | 3.82 | 30.21 | 27.03 | 19 |
Inventory Days | ||||
Sundry Debtors | 31.07 | 4.08 | 5.85 | 3.51 |
Debtor Days | ||||
Other Current Assets | 15.64 | 10.33 | 8.61 | 11.48 |
Sundry Creditors | -5.43 | -27.52 | -12.7 | -7.67 |
Creditor Days | ||||
Other Current Liabilities | -1.15 | -25.95 | -33.26 | -29.87 |
Cash | 0.3 | 8.46 | 1.19 | 0.49 |
Total Assets | 116.07 | 76.15 | 68.84 | 65.46 |
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