| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.61 | 10.98 | 10.98 | 10.98 |
Preference Capital | 5 | 9 | 9 | 9 |
Reserves | 56.86 | 35.01 | 32.48 | 31.34 |
Net Worth | 74.47 | 54.99 | 52.46 | 51.32 |
Minority Interest | ||||
Debt | 47.61 | 5.96 | 21.24 | 15.23 |
Deferred Tax Liability Net | 2.49 | 2.51 | 2.86 | 3.37 |
Total Liabilities | 124.57 | 63.46 | 76.56 | 69.92 |
Fixed Assets | 57.06 | 24.92 | 21.67 | 24.43 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0.43 | 0.65 | 1.84 | 2.74 |
Networking Capital | 65.51 | 36.1 | 51.57 | 40.65 |
Inventories | 45.09 | 27.58 | 28.58 | 31.39 |
Inventory Days | ||||
Sundry Debtors | 23.51 | 16.54 | 28.99 | 22.92 |
Debtor Days | ||||
Other Current Assets | 10.37 | 5.87 | 4.07 | 2.6 |
Sundry Creditors | -5.67 | -7.06 | -2.13 | -9.59 |
Creditor Days | ||||
Other Current Liabilities | -7.79 | -6.83 | -7.94 | -6.67 |
Cash | 1.53 | 1.75 | 1.4 | 2.05 |
Total Assets | 124.59 | 63.48 | 76.54 | 69.93 |
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