| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.54 | 7.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.21 | 182.33 | 167.28 | 279.13 |
Net Worth | 199.75 | 189.87 | 174.82 | 286.67 |
Minority Interest | ||||
Debt | 64.63 | 86.22 | 26.5 | 161.61 |
Deferred Tax Liability Net | 4.02 | 3.76 | 3.99 | 7.8 |
Total Liabilities | 268.4 | 279.85 | 205.31 | 456.08 |
Fixed Assets | 222.84 | 218.89 | 143.8 | 255.25 |
Intangible Assets | ||||
Investments | 39.22 | 54.54 | 47.77 | 34.5 |
Deferred Tax Asset Net | 6.81 | 7.04 | 7.35 | 6.67 |
Networking Capital | -0.9 | -1.29 | 5.32 | 159.13 |
Inventories | 9.86 | 9.13 | 6.4 | 151.68 |
Inventory Days | ||||
Sundry Debtors | 0.84 | 0.18 | 2.19 | 47.78 |
Debtor Days | ||||
Other Current Assets | 18.38 | 20.43 | 15.82 | 24.13 |
Sundry Creditors | -6.46 | -5.94 | -3.58 | -29.04 |
Creditor Days | ||||
Other Current Liabilities | -23.52 | -25.09 | -15.51 | -35.42 |
Cash | 0.43 | 0.67 | 1.08 | 0.53 |
Total Assets | 268.4 | 279.85 | 205.32 | 456.08 |
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