| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.35 | 14.32 | 14.3 | 38.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 324.15 | 359.79 | 363.99 | 251.88 |
Net Worth | 338.5 | 374.11 | 378.29 | 290.67 |
Minority Interest | ||||
Debt | 185.53 | 98.87 | 48.77 | 96.16 |
Deferred Tax Liability Net | 4.43 | 5.93 | 6.27 | 0 |
Total Liabilities | 528.46 | 478.91 | 433.33 | 386.83 |
Fixed Assets | 252.97 | 281.62 | 251.41 | 249.46 |
Intangible Assets | ||||
Investments | 9.37 | 7.12 | 5.43 | 6.3 |
Deferred Tax Asset Net | 30.27 | 42.83 | 40.8 | 33.28 |
Networking Capital | 223.41 | 139.02 | 128.79 | 93.54 |
Inventories | 42.06 | 34.89 | 36.8 | 55.46 |
Inventory Days | ||||
Sundry Debtors | 120.8 | 81.82 | 87.73 | 61.05 |
Debtor Days | ||||
Other Current Assets | 110.24 | 54.06 | 40.32 | 32.17 |
Sundry Creditors | -33.97 | -21.95 | -26.07 | -41.42 |
Creditor Days | ||||
Other Current Liabilities | -15.72 | -9.8 | -9.99 | -13.72 |
Cash | 12.44 | 8.32 | 6.9 | 4.25 |
Total Assets | 528.46 | 478.91 | 433.33 | 386.83 |
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