| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 68.58 | 68.45 | 68.04 | 67.9 |
Preference Capital | 382.66 | 382.66 | 382.66 | 382.66 |
Reserves | 359.59 | 285.47 | 210.09 | 109.61 |
Net Worth | 810.83 | 736.58 | 660.79 | 560.17 |
Minority Interest | ||||
Debt | 74.9 | 131.03 | 132.23 | 181.69 |
Deferred Tax Liability Net | 64.64 | 61.93 | 59.63 | 57.01 |
Total Liabilities | 950.37 | 929.54 | 852.65 | 798.87 |
Fixed Assets | 538.8 | 530.41 | 488.07 | 484.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.41 | 2.41 |
Deferred Tax Asset Net | 2.59 | 18.39 | 41.41 | 71.24 |
Networking Capital | 391.21 | 371.38 | 312.45 | 231.82 |
Inventories | 117.13 | 123.24 | 98.58 | 110.07 |
Inventory Days | ||||
Sundry Debtors | 97.33 | 86.71 | 79.16 | 47.67 |
Debtor Days | ||||
Other Current Assets | 218.9 | 211.01 | 158.87 | 113.41 |
Sundry Creditors | -14.76 | -20.65 | -6 | -7.76 |
Creditor Days | ||||
Other Current Liabilities | -27.39 | -28.93 | -18.16 | -31.57 |
Cash | 17.78 | 9.35 | 8.32 | 8.73 |
Total Assets | 950.38 | 929.53 | 852.66 | 798.88 |
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