| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 84.97 | 84.97 | 84.97 | 84.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 420.38 | 435.77 | 470.72 | 420.26 |
Net Worth | 505.35 | 520.74 | 555.69 | 505.23 |
Minority Interest | ||||
Debt | 82.22 | 85.76 | 83.69 | 88.48 |
Deferred Tax Liability Net | 21.25 | 22.64 | 23.97 | 25.17 |
Total Liabilities | 608.82 | 629.14 | 663.35 | 618.88 |
Fixed Assets | 204.54 | 198.66 | 210.26 | 221.5 |
Intangible Assets | ||||
Investments | 83.9 | 68.39 | 64.46 | 44.52 |
Deferred Tax Asset Net | 11.89 | 7.33 | 4.81 | 3.78 |
Networking Capital | 26.73 | 60.86 | 67.1 | 72.1 |
Inventories | 30.87 | 53.89 | 38.78 | 65.5 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.68 | 3.27 | 1.3 |
Debtor Days | ||||
Other Current Assets | 22.03 | 36.93 | 62.88 | 26.66 |
Sundry Creditors | -8.2 | -15.26 | -5.72 | -5.03 |
Creditor Days | ||||
Other Current Liabilities | -17.97 | -15.38 | -32.11 | -16.33 |
Cash | 281.76 | 293.91 | 316.71 | 276.98 |
Total Assets | 608.82 | 629.15 | 663.34 | 618.88 |
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