| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.6 | 12.42 | 11.89 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.8 | 23.92 | 20.65 | 15.86 |
Net Worth | 41.4 | 36.34 | 32.54 | 27.46 |
Minority Interest | ||||
Debt | 17.09 | 13.94 | 4.64 | 14.26 |
Deferred Tax Liability Net | 2.22 | 2.72 | 0.04 | 0.04 |
Total Liabilities | 60.71 | 53 | 37.22 | 41.76 |
Fixed Assets | 16.51 | 16.17 | 8.06 | 6.77 |
Intangible Assets | ||||
Investments | 0.18 | 0.31 | 0.29 | 0.35 |
Deferred Tax Asset Net | 3.05 | 4.74 | 5.26 | 5.26 |
Networking Capital | -27.32 | 2.06 | -4.31 | 11.8 |
Inventories | 3.16 | 4.64 | 2.49 | 2.08 |
Inventory Days | ||||
Sundry Debtors | 28.43 | 23.81 | 17.51 | 21.22 |
Debtor Days | ||||
Other Current Assets | 48.45 | 20.04 | 12.93 | 16.12 |
Sundry Creditors | -78.24 | -29.31 | -17.59 | -11.58 |
Creditor Days | ||||
Other Current Liabilities | -29.12 | -17.12 | -19.66 | -16.04 |
Cash | 68.28 | 29.7 | 27.92 | 17.57 |
Total Assets | 60.7 | 52.98 | 37.21 | 41.75 |
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