| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.56 | 22.1 | 20.06 | 19.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 906.26 | 840.17 | 695.66 | 623.12 |
Net Worth | 928.82 | 862.27 | 715.72 | 642.14 |
Minority Interest | ||||
Debt | 481.9 | 428.18 | 511.38 | 617.14 |
Deferred Tax Liability Net | 69 | 73.03 | 65.24 | 52.6 |
Total Liabilities | 1,479.72 | 1,363.48 | 1,292.34 | 1,311.88 |
Fixed Assets | 548.27 | 577.97 | 607.96 | 611.4 |
Intangible Assets | ||||
Investments | 217.09 | 101.55 | 79.87 | 81.8 |
Deferred Tax Asset Net | 134.89 | 115.26 | 58.4 | 37.49 |
Networking Capital | 498.59 | 484.05 | 532.14 | 571.36 |
Inventories | 243.51 | 263.16 | 254.91 | 251.98 |
Inventory Days | ||||
Sundry Debtors | 474.1 | 414.48 | 491.81 | 526.3 |
Debtor Days | ||||
Other Current Assets | 142.15 | 144.65 | 123.48 | 112.5 |
Sundry Creditors | -325.63 | -306.44 | -295.77 | -260.28 |
Creditor Days | ||||
Other Current Liabilities | -35.54 | -31.8 | -42.29 | -59.14 |
Cash | 80.89 | 84.65 | 13.95 | 9.83 |
Total Assets | 1,479.73 | 1,363.48 | 1,292.32 | 1,311.88 |
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