| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.52 | 29.52 | 48.67 | 73.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 815.89 | 740.66 | 595.08 | 416.15 |
Net Worth | 845.41 | 770.18 | 643.75 | 489.5 |
Minority Interest | ||||
Debt | 349.61 | 373.17 | 336.06 | 337.71 |
Deferred Tax Liability Net | 23.81 | 20.53 | 17 | 11.56 |
Total Liabilities | 1,218.83 | 1,163.88 | 996.81 | 838.77 |
Fixed Assets | 548.64 | 467.74 | 386.29 | 358.79 |
Intangible Assets | ||||
Investments | 128.05 | 78.73 | 67.51 | 45.77 |
Deferred Tax Asset Net | 1.42 | 2.14 | 0.51 | 0 |
Networking Capital | 482.13 | 587.9 | 536.85 | 426.69 |
Inventories | 241.8 | 375.9 | 345.08 | 291.91 |
Inventory Days | ||||
Sundry Debtors | 48.05 | 91.99 | 93.23 | 69.08 |
Debtor Days | ||||
Other Current Assets | 253.95 | 259.18 | 199.76 | 212.65 |
Sundry Creditors | -33.84 | -118.87 | -78.99 | -117.05 |
Creditor Days | ||||
Other Current Liabilities | -27.83 | -20.3 | -22.23 | -29.9 |
Cash | 58.59 | 27.39 | 5.62 | 7.51 |
Total Assets | 1,218.83 | 1,163.9 | 996.78 | 838.76 |
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