| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.05 | 17.34 | 13.72 | 13.72 |
Preference Capital | 252.11 | 0 | 0 | 0 |
Reserves | 1,424.05 | 1,393.73 | 994.42 | 937.28 |
Net Worth | 1,695.21 | 1,411.07 | 1,008.14 | 951 |
Minority Interest | ||||
Debt | 991.17 | 1,147.36 | 903.75 | 939.17 |
Deferred Tax Liability Net | 83.07 | 67.14 | 46.69 | 40.39 |
Total Liabilities | 2,769.45 | 2,625.57 | 1,958.58 | 1,930.56 |
Fixed Assets | 1,888.16 | 1,894.18 | 1,383.7 | 1,355.16 |
Intangible Assets | ||||
Investments | 21.52 | 22.32 | 19.68 | 16 |
Deferred Tax Asset Net | 37.61 | 14.67 | 2.44 | 9.8 |
Networking Capital | 685.6 | 578.28 | 527.54 | 470.23 |
Inventories | 570.74 | 533.45 | 353.58 | 352.32 |
Inventory Days | ||||
Sundry Debtors | 445.67 | 423.75 | 301.07 | 309.73 |
Debtor Days | ||||
Other Current Assets | 292.09 | 215.52 | 201.07 | 187.57 |
Sundry Creditors | -205.93 | -201.56 | -287.7 | -286.68 |
Creditor Days | ||||
Other Current Liabilities | -416.97 | -392.88 | -40.48 | -92.71 |
Cash | 136.55 | 116.12 | 25.22 | 79.38 |
Total Assets | 2,769.44 | 2,625.57 | 1,958.58 | 1,930.57 |
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