| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.01 | 16.01 | 16.01 | 16.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,045.8 | 1,014.81 | 978.66 | 916.39 |
Net Worth | 1,061.81 | 1,030.82 | 994.67 | 932.4 |
Minority Interest | ||||
Debt | 492.31 | 527.01 | 685.32 | 626.22 |
Deferred Tax Liability Net | 26.87 | 27.55 | 30.22 | 30.64 |
Total Liabilities | 1,580.99 | 1,585.38 | 1,710.21 | 1,589.26 |
Fixed Assets | 206.61 | 212.33 | 220.13 | 213.95 |
Intangible Assets | ||||
Investments | 101.21 | 81.75 | 82.82 | 66.99 |
Deferred Tax Asset Net | 3.59 | 3.55 | 1.73 | 2.13 |
Networking Capital | 987.85 | 1,043.03 | 1,152.11 | 1,056.82 |
Inventories | 719.43 | 712.52 | 876.16 | 694.47 |
Inventory Days | ||||
Sundry Debtors | 503.47 | 630.9 | 697.52 | 729.1 |
Debtor Days | ||||
Other Current Assets | 35.94 | 28.11 | 25.02 | 69.67 |
Sundry Creditors | -227.09 | -297.84 | -408.81 | -404.47 |
Creditor Days | ||||
Other Current Liabilities | -43.9 | -30.66 | -37.78 | -31.95 |
Cash | 281.73 | 244.72 | 253.42 | 249.36 |
Total Assets | 1,580.99 | 1,585.38 | 1,710.21 | 1,589.25 |
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