| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.27 | 11.27 | 11.27 | 11.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,756.88 | 1,835.23 | 2,135.64 | 1,936.57 |
Net Worth | 1,768.15 | 1,846.5 | 2,146.91 | 1,947.84 |
Minority Interest | ||||
Debt | 169.75 | 99.53 | 18.18 | 26.73 |
Deferred Tax Liability Net | 10.7 | 11.86 | 4.77 | 7.92 |
Total Liabilities | 1,948.6 | 1,957.89 | 2,169.86 | 1,982.49 |
Fixed Assets | 498.41 | 426.98 | 344.78 | 346.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 504.8 |
Deferred Tax Asset Net | 32.95 | 31.49 | 32.6 | 30.14 |
Networking Capital | 599.46 | 562.04 | 434.63 | 466.13 |
Inventories | 822.96 | 648.24 | 531.79 | 567.6 |
Inventory Days | ||||
Sundry Debtors | 838.6 | 790.27 | 703.09 | 595.1 |
Debtor Days | ||||
Other Current Assets | 137.25 | 192.09 | 282.89 | 243.28 |
Sundry Creditors | -825.56 | -757.88 | -825.48 | -713.65 |
Creditor Days | ||||
Other Current Liabilities | -373.79 | -310.68 | -257.66 | -226.2 |
Cash | 817.78 | 937.38 | 1,357.84 | 634.43 |
Total Assets | 1,948.6 | 1,957.89 | 2,169.85 | 1,982.49 |
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