| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.34 | 9.34 | 9.34 | 9.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.82 | 66.02 | 60.1 | 56.52 |
Net Worth | 117.16 | 75.36 | 69.44 | 65.86 |
Minority Interest | ||||
Debt | 127.02 | 129.15 | 116.84 | 80.34 |
Deferred Tax Liability Net | 3.11 | 2.26 | 0.92 | 3.81 |
Total Liabilities | 247.29 | 206.77 | 187.2 | 150.01 |
Fixed Assets | 115.7 | 120.5 | 121.55 | 117.49 |
Intangible Assets | ||||
Investments | 89.57 | 13.53 | 0.2 | 0.01 |
Deferred Tax Asset Net | 3.39 | 8.36 | 8.54 | 11.37 |
Networking Capital | 37.17 | 51.46 | 21.88 | 20.95 |
Inventories | 17.71 | 15.92 | 5.86 | 5.21 |
Inventory Days | ||||
Sundry Debtors | 23.46 | 15.45 | 12.29 | 15.05 |
Debtor Days | ||||
Other Current Assets | 15.95 | 57.04 | 21.32 | 19.04 |
Sundry Creditors | -1.53 | -21.34 | -2.19 | -1.42 |
Creditor Days | ||||
Other Current Liabilities | -18.42 | -15.61 | -15.4 | -16.93 |
Cash | 1.47 | 12.92 | 35.03 | 0.21 |
Total Assets | 247.3 | 206.77 | 187.2 | 150.03 |
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