| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.09 | 19.09 | 19.09 | 19.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,033.75 | 998.09 | 923.69 | 791.75 |
Net Worth | 1,052.84 | 1,017.18 | 942.78 | 810.84 |
Minority Interest | ||||
Debt | 329.74 | 296.51 | 223.49 | 223.56 |
Deferred Tax Liability Net | 45.81 | 31.61 | 9.2 | 21.41 |
Total Liabilities | 1,428.39 | 1,345.3 | 1,175.47 | 1,055.81 |
Fixed Assets | 734.54 | 673.96 | 595.6 | 463.56 |
Intangible Assets | ||||
Investments | 211.46 | 216.02 | 186.24 | 211.38 |
Deferred Tax Asset Net | 0.14 | 0.09 | 0 | 0.02 |
Networking Capital | 480.97 | 453.77 | 388.79 | 379.52 |
Inventories | 330 | 272.09 | 218.5 | 226.39 |
Inventory Days | ||||
Sundry Debtors | 173.21 | 157.69 | 153.96 | 175.57 |
Debtor Days | ||||
Other Current Assets | 99.98 | 114.34 | 102.37 | 44.54 |
Sundry Creditors | -97.75 | -68.94 | -50.7 | -34 |
Creditor Days | ||||
Other Current Liabilities | -24.47 | -21.41 | -35.34 | -32.98 |
Cash | 1.29 | 1.44 | 4.85 | 1.33 |
Total Assets | 1,428.4 | 1,345.28 | 1,175.48 | 1,055.81 |
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