| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 143 | 94.08 | 94.08 | 94.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 361.81 | 255.74 | 245.9 | 217.94 |
Net Worth | 504.81 | 349.82 | 339.98 | 312.02 |
Minority Interest | ||||
Debt | 250.04 | 270.75 | 264.14 | 244.63 |
Deferred Tax Liability Net | 1.49 | 1.73 | 2.04 | 2.04 |
Total Liabilities | 756.34 | 622.3 | 606.16 | 558.69 |
Fixed Assets | 336.82 | 349.41 | 358.94 | 349.58 |
Intangible Assets | ||||
Investments | 5.39 | 4.62 | 4.56 | 4.05 |
Deferred Tax Asset Net | 0 | 0.32 | 0.31 | 0 |
Networking Capital | 407.58 | 264.56 | 238.94 | 201.75 |
Inventories | 210.45 | 144.53 | 121.9 | 91.55 |
Inventory Days | ||||
Sundry Debtors | 35.01 | 28.71 | 18.43 | 21.33 |
Debtor Days | ||||
Other Current Assets | 245.12 | 211.92 | 174.43 | 126.9 |
Sundry Creditors | -15.71 | -28.15 | -21.83 | -15.49 |
Creditor Days | ||||
Other Current Liabilities | -67.29 | -92.45 | -53.99 | -22.54 |
Cash | 6.57 | 3.38 | 3.42 | 3.31 |
Total Assets | 756.36 | 622.29 | 606.17 | 558.69 |
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