| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,631.23 | 1,553.04 | 1,224.36 | 1,131.93 |
Net Worth | 1,663.23 | 1,585.04 | 1,256.36 | 1,163.93 |
Minority Interest | ||||
Debt | 196.26 | 200.75 | 139.85 | 63.28 |
Deferred Tax Liability Net | 60.01 | 71.09 | 65.29 | 60.56 |
Total Liabilities | 1,919.5 | 1,856.88 | 1,461.5 | 1,287.77 |
Fixed Assets | 1,191.77 | 1,104.2 | 1,046.06 | 947.99 |
Intangible Assets | ||||
Investments | 63.07 | 78.28 | 90.96 | 44.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 626.62 | 633.54 | 272.72 | 264.25 |
Inventories | 68.04 | 50.71 | 37.63 | 37.93 |
Inventory Days | ||||
Sundry Debtors | 222.16 | 369.02 | 131.57 | 100.04 |
Debtor Days | ||||
Other Current Assets | 507.46 | 390.14 | 258.67 | 196.21 |
Sundry Creditors | -75 | -53.11 | -44.78 | -52.97 |
Creditor Days | ||||
Other Current Liabilities | -96.04 | -123.22 | -110.37 | -16.96 |
Cash | 38.03 | 40.87 | 51.77 | 31.45 |
Total Assets | 1,919.49 | 1,856.89 | 1,461.51 | 1,287.76 |
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