| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.19 | 25.19 | 25.16 | 25.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,173.45 | 1,126.64 | 1,107.64 | 1,101.32 |
Net Worth | 1,198.64 | 1,151.83 | 1,132.8 | 1,126.45 |
Minority Interest | ||||
Debt | 813.16 | 910.88 | 902.95 | 754.71 |
Deferred Tax Liability Net | 84.64 | 69.8 | 74.07 | 60.38 |
Total Liabilities | 2,096.44 | 2,132.51 | 2,109.82 | 1,941.54 |
Fixed Assets | 1,296.03 | 1,351.57 | 1,370.04 | 1,148.44 |
Intangible Assets | ||||
Investments | 101.35 | 101.09 | 113.35 | 100.32 |
Deferred Tax Asset Net | 0 | 0 | 11 | 0.37 |
Networking Capital | 687.1 | 653.46 | 587.62 | 685.76 |
Inventories | 309.93 | 319.7 | 247.01 | 274.96 |
Inventory Days | ||||
Sundry Debtors | 425.26 | 394.68 | 375.46 | 406.76 |
Debtor Days | ||||
Other Current Assets | 245.67 | 202.24 | 201.94 | 225.43 |
Sundry Creditors | -252.92 | -239.98 | -208.12 | -206.72 |
Creditor Days | ||||
Other Current Liabilities | -40.84 | -23.18 | -28.67 | -14.67 |
Cash | 11.98 | 26.38 | 27.82 | 6.65 |
Total Assets | 2,096.46 | 2,132.5 | 2,109.83 | 1,941.54 |
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