| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 50.26 | 38.97 | 32.42 | 32.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 433.02 | 383.76 | 347.25 | 373.06 |
Net Worth | 483.28 | 422.73 | 379.67 | 405.48 |
Minority Interest | ||||
Debt | 396.94 | 467.25 | 507.05 | 566.08 |
Deferred Tax Liability Net | 100.87 | 100.04 | 98.13 | 96.61 |
Total Liabilities | 981.09 | 990.02 | 984.85 | 1,068.17 |
Fixed Assets | 533.05 | 491.56 | 490.41 | 507.62 |
Intangible Assets | ||||
Investments | 6.5 | 3.9 | 3.85 | 32.32 |
Deferred Tax Asset Net | 82.42 | 89.44 | 84.71 | 72.79 |
Networking Capital | 353.41 | 399.52 | 397.88 | 448.91 |
Inventories | 194.81 | 217.28 | 211.48 | 284.28 |
Inventory Days | ||||
Sundry Debtors | 168.04 | 157.37 | 169.16 | 182.74 |
Debtor Days | ||||
Other Current Assets | 86.28 | 131.87 | 170 | 116.02 |
Sundry Creditors | -62.49 | -52.47 | -100.32 | -103.92 |
Creditor Days | ||||
Other Current Liabilities | -33.23 | -54.53 | -52.44 | -30.21 |
Cash | 5.71 | 5.61 | 7.99 | 6.52 |
Total Assets | 981.09 | 990.03 | 984.84 | 1,068.16 |
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