| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.14 | 24.14 | 4.85 | 4.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.17 | 15.89 | -3.53 | -4.86 |
Net Worth | 40.31 | 40.03 | 1.32 | -0.01 |
Minority Interest | ||||
Debt | 15.14 | 0.77 | 1.76 | 1.16 |
Deferred Tax Liability Net | 2.28 | 2.48 | 2.51 | 2.64 |
Total Liabilities | 57.73 | 43.28 | 5.59 | 3.79 |
Fixed Assets | 31.68 | 17 | 9.83 | 8.07 |
Intangible Assets | ||||
Investments | 2.99 | 15.32 | 0.18 | 0.9 |
Deferred Tax Asset Net | 0.84 | 0.97 | 0.93 | 1.14 |
Networking Capital | 12.08 | 3.5 | -5.76 | -6.45 |
Inventories | 2.89 | 1.3 | 2.06 | 1.92 |
Inventory Days | ||||
Sundry Debtors | 4.19 | 4.3 | 1.09 | 1.27 |
Debtor Days | ||||
Other Current Assets | 8.8 | 4.22 | 0.38 | 1.6 |
Sundry Creditors | -2.3 | -0.39 | -0.27 | -5.84 |
Creditor Days | ||||
Other Current Liabilities | -1.5 | -5.93 | -9.02 | -5.4 |
Cash | 10.13 | 6.47 | 0.4 | 0.12 |
Total Assets | 57.72 | 43.26 | 5.58 | 3.78 |
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