| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.73 | 16.73 | 16.73 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 461.29 | 376.37 | 309.73 | 205.04 |
Net Worth | 478.02 | 393.1 | 326.46 | 221.37 |
Minority Interest | ||||
Debt | 544.11 | 410.94 | 335.94 | 286.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,022.13 | 804.04 | 662.4 | 507.5 |
Fixed Assets | 709.82 | 554.4 | 437.46 | 340.31 |
Intangible Assets | ||||
Investments | 0.08 | 5.2 | 0.09 | 0.11 |
Deferred Tax Asset Net | 33.99 | 28.09 | 22.86 | 16.74 |
Networking Capital | 252.84 | 188.38 | 163.87 | 148.89 |
Inventories | 311.73 | 288.23 | 233.77 | 216.92 |
Inventory Days | ||||
Sundry Debtors | 12.52 | 13.41 | 15.19 | 11.88 |
Debtor Days | ||||
Other Current Assets | 72.93 | 32.98 | 30.63 | 25.57 |
Sundry Creditors | -68.07 | -75.31 | -59.8 | -58.4 |
Creditor Days | ||||
Other Current Liabilities | -76.27 | -70.93 | -55.92 | -47.08 |
Cash | 25.39 | 27.97 | 38.12 | 1.44 |
Total Assets | 1,022.12 | 804.04 | 662.4 | 507.49 |
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