| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 64.3 | 65.38 | 65.38 | 66.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,126.85 | 1,081.9 | 1,029.83 | 972.47 |
Net Worth | 1,191.15 | 1,147.28 | 1,095.21 | 1,038.85 |
Minority Interest | ||||
Debt | 899.15 | 935.94 | 980.83 | 743.88 |
Deferred Tax Liability Net | 134.91 | 135.61 | 122.97 | 111.16 |
Total Liabilities | 2,225.21 | 2,218.83 | 2,199.01 | 1,893.89 |
Fixed Assets | 1,107.4 | 1,141.74 | 1,167.79 | 1,149.23 |
Intangible Assets | ||||
Investments | 263.81 | 26.95 | 46.78 | 2.04 |
Deferred Tax Asset Net | 37.66 | 44.17 | 41.03 | 53.67 |
Networking Capital | 804.08 | 882.85 | 924.21 | 637.56 |
Inventories | 857.73 | 898.64 | 917.06 | 666.74 |
Inventory Days | ||||
Sundry Debtors | 114.21 | 148.37 | 159.85 | 194.75 |
Debtor Days | ||||
Other Current Assets | 57.11 | 44.65 | 40.12 | 50.87 |
Sundry Creditors | -158.1 | -140.94 | -103.8 | -181.13 |
Creditor Days | ||||
Other Current Liabilities | -66.87 | -67.87 | -89.02 | -93.67 |
Cash | 12.26 | 123.12 | 19.2 | 51.39 |
Total Assets | 2,225.21 | 2,218.83 | 2,199.01 | 1,893.89 |
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