| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,083.66 | 966.81 | 860.83 | 744.21 |
Net Worth | 1,098.77 | 981.92 | 875.94 | 759.32 |
Minority Interest | ||||
Debt | 14.07 | 15.53 | 21.78 | 28.06 |
Deferred Tax Liability Net | 3.69 | 4.23 | 3.77 | 4.07 |
Total Liabilities | 1,116.53 | 1,001.68 | 901.49 | 791.45 |
Fixed Assets | 238.11 | 206.54 | 232.95 | 251.91 |
Intangible Assets | ||||
Investments | 140.22 | 77.48 | 20.99 | 0 |
Deferred Tax Asset Net | 8.41 | 6.51 | 7.12 | 8.96 |
Networking Capital | 470.86 | 672.23 | 557.15 | 484.1 |
Inventories | 214.31 | 229.41 | 250.23 | 230.71 |
Inventory Days | ||||
Sundry Debtors | 492.17 | 437.52 | 364.5 | 498.6 |
Debtor Days | ||||
Other Current Assets | 171.88 | 364.84 | 274.43 | 123.98 |
Sundry Creditors | -350.62 | -306.05 | -285.28 | -319.73 |
Creditor Days | ||||
Other Current Liabilities | -56.88 | -53.49 | -46.73 | -49.46 |
Cash | 258.91 | 38.93 | 83.28 | 46.48 |
Total Assets | 1,116.51 | 1,001.69 | 901.49 | 791.45 |
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