| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.44 | 65.6 | 62.37 | 54.05 |
Net Worth | 82.64 | 69.8 | 66.57 | 58.25 |
Minority Interest | ||||
Debt | 66.7 | 79.49 | 72.27 | 72.56 |
Deferred Tax Liability Net | 12.08 | 11.83 | 11.41 | 11.12 |
Total Liabilities | 161.42 | 161.12 | 150.25 | 141.93 |
Fixed Assets | 116.5 | 122.29 | 110.03 | 106.98 |
Intangible Assets | ||||
Investments | 0.37 | 0.38 | 0.36 | 0.34 |
Deferred Tax Asset Net | 0.26 | 0.34 | 0.24 | 0.16 |
Networking Capital | 39.5 | 31.48 | 32.56 | 26.9 |
Inventories | 26.27 | 34.63 | 37.71 | 31.99 |
Inventory Days | ||||
Sundry Debtors | 57.18 | 46.42 | 53.17 | 45.84 |
Debtor Days | ||||
Other Current Assets | 9 | 15.17 | 15.65 | 11.64 |
Sundry Creditors | -37.31 | -52.03 | -61.72 | -48.96 |
Creditor Days | ||||
Other Current Liabilities | -15.64 | -12.71 | -12.25 | -13.61 |
Cash | 4.78 | 6.61 | 7.06 | 7.56 |
Total Assets | 161.41 | 161.1 | 150.25 | 141.94 |
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