| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.53 | 18.53 | 18.83 | 18.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 810.18 | 787.69 | 803.25 | 720.86 |
Net Worth | 828.71 | 806.22 | 822.08 | 739.69 |
Minority Interest | ||||
Debt | 336.46 | 507.24 | 455.77 | 374.68 |
Deferred Tax Liability Net | 66.85 | 65.03 | 64.68 | 0 |
Total Liabilities | 1,232.02 | 1,378.49 | 1,342.53 | 1,114.37 |
Fixed Assets | 528.07 | 546.96 | 583.48 | 582.3 |
Intangible Assets | ||||
Investments | 0.57 | 0.55 | 0.54 | 0.32 |
Deferred Tax Asset Net | 14.17 | 14.11 | 33.15 | 3.58 |
Networking Capital | 673.6 | 733.89 | 691.79 | 488.31 |
Inventories | 677.83 | 750.66 | 740.91 | 560.69 |
Inventory Days | ||||
Sundry Debtors | 49.88 | 58.37 | 35.65 | 71.55 |
Debtor Days | ||||
Other Current Assets | 25.74 | 23.36 | 21.15 | 21.61 |
Sundry Creditors | -10.29 | -31.78 | -43.16 | -55.46 |
Creditor Days | ||||
Other Current Liabilities | -69.56 | -66.72 | -62.76 | -110.08 |
Cash | 15.62 | 82.97 | 33.56 | 39.85 |
Total Assets | 1,232.03 | 1,378.48 | 1,342.52 | 1,114.36 |
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