| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.59 | 9.59 | 9.59 | 14.38 |
Preference Capital | 1.61 | 1.49 | 1.37 | 1.26 |
Reserves | 57.57 | 51.15 | 43.92 | 31.64 |
Net Worth | 68.77 | 62.23 | 54.88 | 47.28 |
Minority Interest | ||||
Debt | 108.49 | 134.39 | 152.13 | 88.67 |
Deferred Tax Liability Net | 13.03 | 10.69 | 10.3 | 7.09 |
Total Liabilities | 190.29 | 207.31 | 217.31 | 143.04 |
Fixed Assets | 134.28 | 138.57 | 119.4 | 100.93 |
Intangible Assets | ||||
Investments | 0.33 | 0.31 | 0.29 | 0 |
Deferred Tax Asset Net | 8.76 | 6.99 | 7.47 | 4.92 |
Networking Capital | 46.81 | 61.02 | 88 | 28.93 |
Inventories | 35.18 | 42.46 | 48.64 | 13.8 |
Inventory Days | ||||
Sundry Debtors | 30.18 | 39.17 | 34.4 | 33.05 |
Debtor Days | ||||
Other Current Assets | 10.04 | 9.44 | 21.54 | 13.08 |
Sundry Creditors | -19.47 | -20.11 | -9.56 | -23.29 |
Creditor Days | ||||
Other Current Liabilities | -9.12 | -9.94 | -7.02 | -7.71 |
Cash | 0.1 | 0.41 | 2.16 | 8.26 |
Total Assets | 190.28 | 207.3 | 217.32 | 143.04 |
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