| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.73 | 5.73 | 5.73 | 5.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 948.59 | 898.33 | 853.17 | 810.89 |
Net Worth | 954.32 | 904.06 | 858.9 | 816.62 |
Minority Interest | ||||
Debt | 0 | 50.73 | 81.97 | 0 |
Deferred Tax Liability Net | 28.17 | 25.71 | 19.51 | 18.79 |
Total Liabilities | 982.49 | 980.5 | 960.38 | 835.41 |
Fixed Assets | 290.78 | 249.06 | 235.75 | 215.02 |
Intangible Assets | ||||
Investments | 30.41 | 14.69 | 0.62 | 0.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 492.88 | 524.42 | 507.17 | 342.67 |
Inventories | 518.59 | 567.76 | 525.15 | 396.96 |
Inventory Days | ||||
Sundry Debtors | 31.53 | 25.75 | 25.47 | 39.11 |
Debtor Days | ||||
Other Current Assets | 64.57 | 101.42 | 65.64 | 51.46 |
Sundry Creditors | -94.59 | -145.15 | -84.18 | -122.69 |
Creditor Days | ||||
Other Current Liabilities | -27.22 | -25.36 | -24.91 | -22.17 |
Cash | 168.41 | 192.32 | 216.84 | 277.27 |
Total Assets | 982.48 | 980.49 | 960.38 | 835.4 |
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