| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 59.03 | 59.03 | 59.03 | 59.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,015.78 | 973.8 | 972.69 | 966.07 |
Net Worth | 1,074.81 | 1,032.83 | 1,031.72 | 1,025.1 |
Minority Interest | ||||
Debt | 290.03 | 427.22 | 438.97 | 508.28 |
Deferred Tax Liability Net | 230.36 | 231.68 | 204.01 | 206.9 |
Total Liabilities | 1,595.2 | 1,691.73 | 1,674.7 | 1,740.28 |
Fixed Assets | 1,325.31 | 1,326.65 | 1,352.56 | 1,355.7 |
Intangible Assets | ||||
Investments | 19.8 | 26.53 | 19.7 | 0.01 |
Deferred Tax Asset Net | 66.72 | 83.19 | 94.42 | 102.46 |
Networking Capital | -20.95 | 40.09 | 38.56 | 113.71 |
Inventories | 309.39 | 427.58 | 376.54 | 344.62 |
Inventory Days | ||||
Sundry Debtors | 142 | 98.52 | 114.2 | 132.86 |
Debtor Days | ||||
Other Current Assets | 88.49 | 83.62 | 56.09 | 61.74 |
Sundry Creditors | -399.49 | -399.42 | -345.38 | -287.62 |
Creditor Days | ||||
Other Current Liabilities | -161.34 | -170.2 | -162.89 | -137.89 |
Cash | 204.33 | 215.26 | 169.46 | 168.4 |
Total Assets | 1,595.21 | 1,691.73 | 1,674.7 | 1,740.28 |
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