| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.79 | 6.79 | 6.79 | 6.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 678.23 | 636.85 | 593.65 | 503.04 |
Net Worth | 685.02 | 643.64 | 600.44 | 509.83 |
Minority Interest | ||||
Debt | 411.11 | 382.06 | 375.05 | 459.6 |
Deferred Tax Liability Net | 36.43 | 36.04 | 45.86 | 46.66 |
Total Liabilities | 1,132.56 | 1,061.74 | 1,021.35 | 1,016.09 |
Fixed Assets | 356.28 | 332.99 | 325.14 | 285.79 |
Intangible Assets | ||||
Investments | 398.35 | 397.06 | 376.63 | 348.34 |
Deferred Tax Asset Net | 17.13 | 14.24 | 11.32 | 8.88 |
Networking Capital | 343.3 | 302.62 | 292.49 | 255 |
Inventories | 195.59 | 145.28 | 119.19 | 108.98 |
Inventory Days | ||||
Sundry Debtors | 168.48 | 172.68 | 206.88 | 162.63 |
Debtor Days | ||||
Other Current Assets | 214.49 | 192.98 | 128.41 | 146.23 |
Sundry Creditors | -154.16 | -143.04 | -105.02 | -105.4 |
Creditor Days | ||||
Other Current Liabilities | -81.1 | -65.28 | -56.97 | -57.44 |
Cash | 17.5 | 14.83 | 15.77 | 118.08 |
Total Assets | 1,132.56 | 1,061.74 | 1,021.35 | 1,016.09 |
In its filing with the bourses, the business reported that it has signed a strategic pact with the French aerospace company Dassault Aviation.
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