| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.41 | 17.56 | 12.21 | 12.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 429.75 | 378.38 | 324.89 | 307.22 |
Net Worth | 443.16 | 395.94 | 337.1 | 319.43 |
Minority Interest | ||||
Debt | 536.77 | 461.4 | 487.84 | 462.02 |
Deferred Tax Liability Net | 10.27 | 10.07 | 9.74 | 9.13 |
Total Liabilities | 990.2 | 867.41 | 834.68 | 790.58 |
Fixed Assets | 147.64 | 133.57 | 138.18 | 141.84 |
Intangible Assets | ||||
Investments | 65.76 | 65.76 | 65.76 | 65.76 |
Deferred Tax Asset Net | 3.3 | 2.13 | 1.29 | 1.17 |
Networking Capital | 699.72 | 598.95 | 579.42 | 553.59 |
Inventories | 672.98 | 604.54 | 557.59 | 505.3 |
Inventory Days | ||||
Sundry Debtors | 192.51 | 138.37 | 103.18 | 84.52 |
Debtor Days | ||||
Other Current Assets | 80.95 | 72.42 | 81.38 | 76.34 |
Sundry Creditors | -165.73 | -135.97 | -96.05 | -71.92 |
Creditor Days | ||||
Other Current Liabilities | -80.99 | -80.41 | -66.68 | -40.65 |
Cash | 73.77 | 67 | 50 | 28.21 |
Total Assets | 990.19 | 867.41 | 834.65 | 790.57 |
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