| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.89 | 7.89 | 7.89 | 7.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.86 | 37.66 | 32.42 | 28.48 |
Net Worth | 50.75 | 45.55 | 40.31 | 36.34 |
Minority Interest | ||||
Debt | 32.26 | 11.76 | 12.81 | 13.8 |
Deferred Tax Liability Net | 1.02 | 1.06 | 1.12 | 1.05 |
Total Liabilities | 84.03 | 58.37 | 54.24 | 51.19 |
Fixed Assets | 40.98 | 18.34 | 11.39 | 11.67 |
Intangible Assets | ||||
Investments | 5.89 | 7.37 | 8.26 | 6.86 |
Deferred Tax Asset Net | 0.43 | 0.32 | 0.25 | 0.19 |
Networking Capital | 33.58 | 30.13 | 29.03 | 31.18 |
Inventories | 21.25 | 21.21 | 19.94 | 21.8 |
Inventory Days | ||||
Sundry Debtors | 12.08 | 10.44 | 12 | 12.28 |
Debtor Days | ||||
Other Current Assets | 8.15 | 5.76 | 5.79 | 5.41 |
Sundry Creditors | -4.03 | -4.52 | -6.26 | -6.32 |
Creditor Days | ||||
Other Current Liabilities | -3.87 | -2.76 | -2.44 | -1.99 |
Cash | 3.15 | 2.2 | 5.32 | 1.27 |
Total Assets | 84.03 | 58.36 | 54.25 | 51.17 |
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