| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.54 | 22.54 | 22.54 | 22.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 712.66 | 692.57 | 656.86 | 622.85 |
Net Worth | 735.2 | 715.11 | 679.4 | 645.39 |
Minority Interest | ||||
Debt | 280.24 | 291.13 | 305.07 | 304.26 |
Deferred Tax Liability Net | 7.74 | 5.95 | 2.39 | 0.56 |
Total Liabilities | 1,023.18 | 1,012.19 | 986.86 | 950.21 |
Fixed Assets | 156.82 | 116.9 | 88.14 | 66.55 |
Intangible Assets | ||||
Investments | 11.87 | 11.85 | 12.2 | 12.49 |
Deferred Tax Asset Net | 17.1 | 10.63 | 7.78 | 5.83 |
Networking Capital | 796.4 | 839.6 | 847.56 | 845.86 |
Inventories | 118.91 | 101.98 | 105.61 | 323.75 |
Inventory Days | ||||
Sundry Debtors | 428.88 | 432.27 | 400.87 | 444.02 |
Debtor Days | ||||
Other Current Assets | 1,048.57 | 948.55 | 914.73 | 578.81 |
Sundry Creditors | -255.9 | -221.23 | -239.19 | -206.39 |
Creditor Days | ||||
Other Current Liabilities | -544.06 | -421.97 | -334.46 | -294.33 |
Cash | 41 | 33.21 | 31.19 | 19.49 |
Total Assets | 1,023.19 | 1,012.19 | 986.87 | 950.22 |
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