| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 610.62 | 542.81 | 511.37 | 465.64 |
Net Worth | 620.99 | 553.18 | 521.74 | 476.01 |
Minority Interest | ||||
Debt | 96.39 | 189.34 | 188.35 | 151.79 |
Deferred Tax Liability Net | 23.64 | 24.57 | 23.61 | 17.6 |
Total Liabilities | 741.02 | 767.09 | 733.7 | 645.4 |
Fixed Assets | 375.12 | 397.99 | 393.64 | 397.64 |
Intangible Assets | ||||
Investments | 117.36 | 106 | 111.11 | 87.96 |
Deferred Tax Asset Net | 6.17 | 4 | 3.71 | 5.35 |
Networking Capital | 196.4 | 220.08 | 201 | 132.12 |
Inventories | 128.18 | 137.78 | 125.03 | 105.09 |
Inventory Days | ||||
Sundry Debtors | 244.49 | 254.04 | 203.03 | 137.06 |
Debtor Days | ||||
Other Current Assets | 75.36 | 64.02 | 65 | 53.35 |
Sundry Creditors | -185.63 | -192.13 | -144.81 | -117.1 |
Creditor Days | ||||
Other Current Liabilities | -66 | -43.63 | -47.25 | -46.28 |
Cash | 45.97 | 39.04 | 24.23 | 22.35 |
Total Assets | 741.02 | 767.11 | 733.69 | 645.42 |
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