| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 743.69 | 715.44 | 711.97 | 680.45 |
Net Worth | 750.69 | 722.44 | 718.97 | 687.45 |
Minority Interest | ||||
Debt | 752.68 | 714.15 | 520.11 | 265.34 |
Deferred Tax Liability Net | 74.34 | 55.81 | 54.49 | 54.55 |
Total Liabilities | 1,577.71 | 1,492.4 | 1,293.57 | 1,007.34 |
Fixed Assets | 1,354.06 | 1,207.77 | 936.73 | 680.72 |
Intangible Assets | ||||
Investments | 0.11 | 0.17 | 0.18 | 0.14 |
Deferred Tax Asset Net | 14.52 | 1.78 | 0.29 | 1.68 |
Networking Capital | 118.53 | 138.32 | 125.74 | 111.19 |
Inventories | 103.45 | 100.63 | 101.07 | 113.35 |
Inventory Days | ||||
Sundry Debtors | 48.32 | 57.72 | 54.09 | 28.21 |
Debtor Days | ||||
Other Current Assets | 114.49 | 114.76 | 123.33 | 119.19 |
Sundry Creditors | -73.86 | -60.17 | -42.82 | -58.43 |
Creditor Days | ||||
Other Current Liabilities | -73.87 | -74.62 | -109.93 | -91.13 |
Cash | 90.49 | 144.36 | 230.62 | 213.61 |
Total Assets | 1,577.71 | 1,492.4 | 1,293.56 | 1,007.34 |
No Record Found
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