| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.8 | 19.8 | 19.8 | 19.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.56 | 20.5 | 47.01 | 45.03 |
Net Worth | 112.36 | 40.3 | 66.81 | 64.83 |
Minority Interest | ||||
Debt | 62.99 | 78.92 | 80.19 | 73.69 |
Deferred Tax Liability Net | 9.93 | 8.52 | 10.2 | 10.25 |
Total Liabilities | 185.28 | 127.74 | 157.2 | 148.77 |
Fixed Assets | 50.5 | 66.08 | 76.04 | 81.99 |
Intangible Assets | ||||
Investments | 48.75 | 52.8 | 62.66 | 41.27 |
Deferred Tax Asset Net | 63.25 | 86.51 | 82.77 | 82.31 |
Networking Capital | 21.67 | -80.28 | -64.49 | -57.03 |
Inventories | 19.35 | 30.1 | 82.04 | 108.79 |
Inventory Days | ||||
Sundry Debtors | 1.08 | 1.24 | 7.1 | 15.04 |
Debtor Days | ||||
Other Current Assets | 33.51 | 11.82 | 12.22 | 15.81 |
Sundry Creditors | -1.27 | -70.75 | -113.36 | -124.16 |
Creditor Days | ||||
Other Current Liabilities | -31 | -52.69 | -52.49 | -72.51 |
Cash | 1.09 | 2.64 | 0.22 | 0.23 |
Total Assets | 185.26 | 127.75 | 157.2 | 148.77 |
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