| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 61.16 | 61.16 | 61.16 | 61.16 |
Preference Capital | 0 | 0 | 0 | 0.39 |
Reserves | 684.81 | 544.56 | 419.02 | 346.75 |
Net Worth | 745.97 | 605.72 | 480.18 | 408.3 |
Minority Interest | ||||
Debt | 164.85 | 86.24 | 158.95 | 27.96 |
Deferred Tax Liability Net | 43.06 | 31.43 | 25.36 | 7.77 |
Total Liabilities | 953.88 | 723.39 | 664.49 | 444.03 |
Fixed Assets | 697.09 | 555.83 | 504.29 | 249.3 |
Intangible Assets | ||||
Investments | 25.4 | 25.34 | 25.31 | 31.27 |
Deferred Tax Asset Net | 30.9 | 23.13 | 21.08 | 12.02 |
Networking Capital | 156.37 | 49.82 | 43.91 | 74.72 |
Inventories | 125 | 129.48 | 98.35 | 105.4 |
Inventory Days | ||||
Sundry Debtors | 145.55 | 118.29 | 99.93 | 86.99 |
Debtor Days | ||||
Other Current Assets | 167.09 | 31.03 | 32.55 | 40.88 |
Sundry Creditors | -153.13 | -147.82 | -119.72 | -102.33 |
Creditor Days | ||||
Other Current Liabilities | -128.14 | -81.16 | -67.2 | -56.22 |
Cash | 44.12 | 69.27 | 69.9 | 76.7 |
Total Assets | 953.88 | 723.39 | 664.49 | 444.01 |
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