| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 380.46 | 359.94 | 336.37 | 306.57 |
Net Worth | 386.74 | 366.22 | 342.65 | 312.85 |
Minority Interest | ||||
Debt | 380.16 | 399.37 | 323.14 | 228.87 |
Deferred Tax Liability Net | 0.92 | 0.07 | 0.03 | 0 |
Total Liabilities | 767.82 | 765.66 | 665.82 | 541.72 |
Fixed Assets | 270.66 | 266.39 | 245.11 | 188.67 |
Intangible Assets | ||||
Investments | 60.06 | 62.87 | 60.55 | 57.7 |
Deferred Tax Asset Net | 5.93 | 5.47 | 4.7 | 5.08 |
Networking Capital | 384.89 | 379.02 | 340.35 | 264.51 |
Inventories | 156 | 199.28 | 186.06 | 111.97 |
Inventory Days | ||||
Sundry Debtors | 88.26 | 96.19 | 63.34 | 44.38 |
Debtor Days | ||||
Other Current Assets | 189.82 | 123.7 | 118.39 | 142.74 |
Sundry Creditors | -5.84 | -7.66 | -4.35 | -6.14 |
Creditor Days | ||||
Other Current Liabilities | -43.35 | -32.49 | -23.09 | -28.44 |
Cash | 46.27 | 51.91 | 15.11 | 25.77 |
Total Assets | 767.81 | 765.66 | 665.82 | 541.73 |
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