| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.28 | 4.28 | 4.28 | 4.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.87 | 81.52 | 87.02 | 95.64 |
Net Worth | 80.15 | 85.8 | 91.3 | 99.92 |
Minority Interest | ||||
Debt | 138.98 | 119.3 | 117.17 | 135.13 |
Deferred Tax Liability Net | 14.98 | 15.34 | 15.37 | 14.85 |
Total Liabilities | 234.11 | 220.44 | 223.84 | 249.9 |
Fixed Assets | 120.56 | 122.97 | 129.69 | 147.55 |
Intangible Assets | ||||
Investments | 2.02 | 2.02 | 2.02 | 2.2 |
Deferred Tax Asset Net | 14.44 | 13.11 | 11.08 | 7.01 |
Networking Capital | 94.86 | 80.33 | 79.33 | 92.17 |
Inventories | 84.73 | 76.62 | 75.2 | 69.16 |
Inventory Days | ||||
Sundry Debtors | 18.15 | 21.61 | 29.27 | 31.21 |
Debtor Days | ||||
Other Current Assets | 32.38 | 27.79 | 30.34 | 28.3 |
Sundry Creditors | -24.09 | -23.98 | -28.05 | -21.98 |
Creditor Days | ||||
Other Current Liabilities | -16.31 | -21.71 | -27.43 | -14.52 |
Cash | 2.24 | 2.01 | 1.73 | 0.96 |
Total Assets | 234.12 | 220.44 | 223.85 | 249.89 |
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