| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.83 | 334.37 | 13.59 | 13.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 922.84 | 507.42 | 438.05 | 393.01 |
Net Worth | 938.67 | 841.79 | 451.64 | 406.42 |
Minority Interest | ||||
Debt | 260.4 | 280.5 | 304.91 | 268.2 |
Deferred Tax Liability Net | 67.24 | 63.4 | 62.55 | 51.55 |
Total Liabilities | 1,266.31 | 1,185.69 | 819.1 | 726.17 |
Fixed Assets | 823.33 | 769.51 | 732.68 | 678.43 |
Intangible Assets | ||||
Investments | 15.02 | 15.02 | 15.02 | 11.7 |
Deferred Tax Asset Net | 24.17 | 25.9 | 25.78 | 20.19 |
Networking Capital | 198.01 | -17.99 | -12.33 | -32.47 |
Inventories | 13.01 | 9.33 | 9.09 | 12.75 |
Inventory Days | ||||
Sundry Debtors | 111.45 | 92.86 | 83.5 | 84.81 |
Debtor Days | ||||
Other Current Assets | 255.01 | 63.13 | 49.8 | 45.82 |
Sundry Creditors | -95.61 | -97.21 | -88.93 | -83.15 |
Creditor Days | ||||
Other Current Liabilities | -85.85 | -86.1 | -65.79 | -92.7 |
Cash | 205.77 | 393.26 | 57.94 | 48.33 |
Total Assets | 1,266.3 | 1,185.7 | 819.09 | 726.18 |
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