| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.35 | 10.35 | 10.35 | 9.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,002.95 | 824.36 | 649.52 | 484.85 |
Net Worth | 1,013.3 | 834.71 | 659.87 | 494.26 |
Minority Interest | ||||
Debt | 56.83 | 46.29 | 66.27 | 56.17 |
Deferred Tax Liability Net | 29.4 | 27.81 | 26.43 | 25.73 |
Total Liabilities | 1,099.53 | 908.81 | 752.57 | 576.16 |
Fixed Assets | 353.72 | 276.02 | 234.07 | 226 |
Intangible Assets | ||||
Investments | 21.42 | 61.39 | 0 | 0 |
Deferred Tax Asset Net | 1.11 | 2.54 | 3.73 | 1.67 |
Networking Capital | 679.91 | 525.86 | 438 | 341.5 |
Inventories | 391.96 | 242.28 | 205.29 | 217.73 |
Inventory Days | ||||
Sundry Debtors | 553.83 | 466.41 | 398.19 | 363.11 |
Debtor Days | ||||
Other Current Assets | 79.42 | 65.51 | 80.75 | 98.46 |
Sundry Creditors | -116.85 | -79.29 | -182.76 | -294.71 |
Creditor Days | ||||
Other Current Liabilities | -228.45 | -169.05 | -63.47 | -43.09 |
Cash | 43.38 | 42.99 | 76.78 | 6.96 |
Total Assets | 1,099.54 | 908.8 | 752.58 | 576.13 |
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