| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.4 | 3.4 | 3.4 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 790.63 | 746.04 | 709.14 | 680.85 |
Net Worth | 794.03 | 749.44 | 712.54 | 684.25 |
Minority Interest | ||||
Debt | 15.24 | 21.03 | 0 | 4.13 |
Deferred Tax Liability Net | 10.6 | 12.14 | 7.18 | 7.49 |
Total Liabilities | 819.87 | 782.61 | 719.72 | 695.87 |
Fixed Assets | 139.45 | 142.68 | 114.26 | 111.16 |
Intangible Assets | ||||
Investments | 215.13 | 215.13 | 215.13 | 215.13 |
Deferred Tax Asset Net | 11.89 | 10.82 | 7.41 | 7.08 |
Networking Capital | 299.21 | 399.81 | 364.06 | 215.24 |
Inventories | 264.84 | 286.84 | 245.12 | 269.59 |
Inventory Days | ||||
Sundry Debtors | 182.76 | 186.58 | 142.99 | 148 |
Debtor Days | ||||
Other Current Assets | 85.23 | 156.16 | 225.23 | 47.59 |
Sundry Creditors | -119.15 | -97.7 | -98.18 | -154.52 |
Creditor Days | ||||
Other Current Liabilities | -114.47 | -132.07 | -151.1 | -95.42 |
Cash | 154.19 | 14.17 | 18.86 | 147.26 |
Total Assets | 819.87 | 782.61 | 719.72 | 695.87 |
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