| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.57 | 7.57 | 7.57 | 7.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,185.44 | 1,222.42 | 1,183.19 | 1,106.62 |
Net Worth | 1,193.01 | 1,229.99 | 1,190.76 | 1,114.18 |
Minority Interest | ||||
Debt | 474.32 | 446.98 | 318.24 | 124.72 |
Deferred Tax Liability Net | 75.36 | 81.68 | 55.98 | 59.16 |
Total Liabilities | 1,742.69 | 1,758.65 | 1,564.98 | 1,298.06 |
Fixed Assets | 952.68 | 994.22 | 714.4 | 700.68 |
Intangible Assets | ||||
Investments | 312.91 | 273.87 | 376.09 | 273.8 |
Deferred Tax Asset Net | 36.08 | 43.9 | 24.69 | 22.03 |
Networking Capital | 427.1 | 438.84 | 380.42 | 291.17 |
Inventories | 386.12 | 421.2 | 414.28 | 367.52 |
Inventory Days | ||||
Sundry Debtors | 172.88 | 176.91 | 134.81 | 109.96 |
Debtor Days | ||||
Other Current Assets | 360.06 | 288.06 | 243.18 | 213.62 |
Sundry Creditors | -281.27 | -273.65 | -249.53 | -245.76 |
Creditor Days | ||||
Other Current Liabilities | -210.69 | -173.68 | -162.32 | -154.17 |
Cash | 13.93 | 7.82 | 69.38 | 10.4 |
Total Assets | 1,742.7 | 1,758.65 | 1,564.98 | 1,298.08 |
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