| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.12 | 17.12 | 17.12 | 17.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 563.95 | 541.24 | 517.6 | 491.95 |
Net Worth | 581.07 | 558.36 | 534.72 | 509.07 |
Minority Interest | ||||
Debt | 474.99 | 454.13 | 354.77 | 373.41 |
Deferred Tax Liability Net | 33.14 | 30.54 | 27.98 | 27.05 |
Total Liabilities | 1,089.2 | 1,043.03 | 917.47 | 909.53 |
Fixed Assets | 585.45 | 540.51 | 443.79 | 391.53 |
Intangible Assets | ||||
Investments | 12.36 | 10.11 | 9.7 | 5.88 |
Deferred Tax Asset Net | 13.41 | 8.14 | 8.26 | 8.38 |
Networking Capital | 470.04 | 471.1 | 428 | 466.56 |
Inventories | 302.55 | 312.65 | 271.46 | 313.94 |
Inventory Days | ||||
Sundry Debtors | 243.75 | 201.57 | 207.42 | 212.13 |
Debtor Days | ||||
Other Current Assets | 116.08 | 117.45 | 110.25 | 107.83 |
Sundry Creditors | -81.98 | -85.17 | -80.28 | -88.97 |
Creditor Days | ||||
Other Current Liabilities | -110.36 | -75.4 | -80.85 | -78.37 |
Cash | 7.94 | 13.18 | 27.7 | 37.18 |
Total Assets | 1,089.2 | 1,043.04 | 917.45 | 909.53 |
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