| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 534.8 | 526.82 | 524.45 | 577.76 |
Net Worth | 545.31 | 537.33 | 534.96 | 588.27 |
Minority Interest | ||||
Debt | 88.99 | 100.77 | 120.07 | 71.96 |
Deferred Tax Liability Net | 34.93 | 35.33 | 36.07 | 32.94 |
Total Liabilities | 669.23 | 673.43 | 691.1 | 693.17 |
Fixed Assets | 498.76 | 552.41 | 572.98 | 569.31 |
Intangible Assets | ||||
Investments | 156.61 | 119.27 | 109.36 | 132.99 |
Deferred Tax Asset Net | 10.88 | 10.48 | 10.07 | 5.35 |
Networking Capital | 0.42 | -19.99 | -4.69 | -24.99 |
Inventories | 22.82 | 28.56 | 44.88 | 53.15 |
Inventory Days | ||||
Sundry Debtors | 1.04 | 3.9 | 8.01 | 9.59 |
Debtor Days | ||||
Other Current Assets | 53.27 | 34.73 | 37.09 | 36.23 |
Sundry Creditors | -24.67 | -28.2 | -34.54 | -41.44 |
Creditor Days | ||||
Other Current Liabilities | -52.04 | -58.98 | -60.13 | -82.52 |
Cash | 2.56 | 11.26 | 3.38 | 10.51 |
Total Assets | 669.23 | 673.43 | 691.1 | 693.17 |
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