| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.37 | 12.52 | 12.3 | 12.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 476.55 | 406.69 | 356.26 | 329.93 |
Net Worth | 488.92 | 419.21 | 368.56 | 342.22 |
Minority Interest | ||||
Debt | 2.05 | 1.99 | 1.22 | 1.23 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0.69 |
Total Liabilities | 490.98 | 421.21 | 369.78 | 344.14 |
Fixed Assets | 161.7 | 115.17 | 113.37 | 89.61 |
Intangible Assets | ||||
Investments | 19.26 | 19.19 | 20.11 | 26.13 |
Deferred Tax Asset Net | 4.89 | 3.19 | 2.61 | 1.97 |
Networking Capital | 183.3 | 109.33 | 58.01 | 117.36 |
Inventories | 74.81 | 78.35 | 70.8 | 69.61 |
Inventory Days | ||||
Sundry Debtors | 206.18 | 177.22 | 120.19 | 128.09 |
Debtor Days | ||||
Other Current Assets | 190.17 | 104.73 | 54.03 | 112.36 |
Sundry Creditors | -253.14 | -223.95 | -163.44 | -169.29 |
Creditor Days | ||||
Other Current Liabilities | -34.72 | -27.02 | -23.57 | -23.41 |
Cash | 121.83 | 174.3 | 175.69 | 109.07 |
Total Assets | 490.98 | 421.18 | 369.79 | 344.14 |
Operating profit came in at ₹67 crore, improving from ₹58.3 crore in the year-ago quarter.
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