| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.02 | 20.02 | 20.02 | 20.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,104.44 | 1,081.1 | 1,008.31 | 871.14 |
Net Worth | 1,124.46 | 1,101.12 | 1,028.33 | 891.16 |
Minority Interest | ||||
Debt | 1,407.18 | 1,370.99 | 1,317.33 | 1,068.05 |
Deferred Tax Liability Net | 169.9 | 171.94 | 164.77 | 158.59 |
Total Liabilities | 2,701.54 | 2,644.05 | 2,510.43 | 2,117.8 |
Fixed Assets | 1,271.79 | 1,233.53 | 1,196.75 | 1,178.66 |
Intangible Assets | ||||
Investments | 71.78 | 88.4 | 79.83 | 47.48 |
Deferred Tax Asset Net | 51.92 | 67.07 | 87.05 | 118.82 |
Networking Capital | 1,302.52 | 1,250.11 | 1,144.69 | 768.23 |
Inventories | 1,432.86 | 1,454.58 | 1,494.97 | 1,085.03 |
Inventory Days | ||||
Sundry Debtors | 58.93 | 56.17 | 47.84 | 72.65 |
Debtor Days | ||||
Other Current Assets | 41.31 | 42.25 | 32.46 | 29.86 |
Sundry Creditors | -180.96 | -260.79 | -385.57 | -371.66 |
Creditor Days | ||||
Other Current Liabilities | -49.62 | -42.1 | -45.01 | -47.64 |
Cash | 3.53 | 4.95 | 2.1 | 4.62 |
Total Assets | 2,701.54 | 2,644.06 | 2,510.42 | 2,117.81 |
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