| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 17.4 | 17.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.38 | 317.17 | 780.06 | 681.81 |
Net Worth | 364.78 | 334.57 | 797.46 | 699.21 |
Minority Interest | ||||
Debt | 425.3 | 442.51 | 529.03 | 507.27 |
Deferred Tax Liability Net | 49.17 | 47.16 | 83.84 | 80.34 |
Total Liabilities | 839.25 | 824.24 | 1,410.33 | 1,286.82 |
Fixed Assets | 326.22 | 311.53 | 609.93 | 610.22 |
Intangible Assets | ||||
Investments | 15.39 | 5.3 | 70.31 | 60.96 |
Deferred Tax Asset Net | 3.91 | 12.82 | 7.84 | 27.14 |
Networking Capital | 459.4 | 456.1 | 691.62 | 576.26 |
Inventories | 569.63 | 576.21 | 739.54 | 634.83 |
Inventory Days | ||||
Sundry Debtors | 36.7 | 27.07 | 275.87 | 242.24 |
Debtor Days | ||||
Other Current Assets | 436.73 | 448.48 | 451.99 | 366.71 |
Sundry Creditors | -142.31 | -140.1 | -318.72 | -277.87 |
Creditor Days | ||||
Other Current Liabilities | -441.35 | -455.56 | -457.06 | -389.65 |
Cash | 34.33 | 38.47 | 30.63 | 12.23 |
Total Assets | 839.25 | 824.22 | 1,410.33 | 1,286.81 |
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