| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.58 | 10.54 | 10.51 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,144.61 | 1,048.1 | 977.94 | 926.58 |
Net Worth | 1,155.19 | 1,058.64 | 988.45 | 937 |
Minority Interest | ||||
Debt | 13.23 | 67.72 | 77.5 | 80.57 |
Deferred Tax Liability Net | 26.6 | 22.94 | 20.21 | 17.12 |
Total Liabilities | 1,195.02 | 1,149.3 | 1,086.16 | 1,034.69 |
Fixed Assets | 424.62 | 389.15 | 338.47 | 328.3 |
Intangible Assets | ||||
Investments | 18.69 | 18.69 | 18.69 | 18.26 |
Deferred Tax Asset Net | 41.7 | 32.03 | 24.32 | 13.64 |
Networking Capital | 599.41 | 538.32 | 535.37 | 589.87 |
Inventories | 110.92 | 81.94 | 89.45 | 74.15 |
Inventory Days | ||||
Sundry Debtors | 457.12 | 428.7 | 399.51 | 399.06 |
Debtor Days | ||||
Other Current Assets | 207.13 | 121.46 | 130.73 | 235.31 |
Sundry Creditors | -100.82 | -66.66 | -57.91 | -98.6 |
Creditor Days | ||||
Other Current Liabilities | -74.94 | -27.12 | -26.41 | -20.05 |
Cash | 110.6 | 171.11 | 169.32 | 84.61 |
Total Assets | 1,195.02 | 1,149.3 | 1,086.17 | 1,034.68 |
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