| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 384.75 | 384.75 | 384.75 | 384.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,241.55 | 1,134.13 | 985 | 799.62 |
Net Worth | 1,626.3 | 1,518.88 | 1,369.75 | 1,184.37 |
Minority Interest | ||||
Debt | 1,996.99 | 1,967.29 | 1,569.86 | 1,431.75 |
Deferred Tax Liability Net | 242.53 | 221.69 | 193.99 | 163.33 |
Total Liabilities | 3,865.82 | 3,707.86 | 3,133.6 | 2,779.45 |
Fixed Assets | 1,950.86 | 1,788.66 | 1,401.29 | 1,155.99 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 294.76 | 261.89 | 225.7 | 188.39 |
Networking Capital | 1,572.1 | 1,627.59 | 1,422.84 | 1,234.15 |
Inventories | 1,240.67 | 1,230.18 | 969.28 | 773.53 |
Inventory Days | ||||
Sundry Debtors | 55.32 | 74.22 | 181.42 | 138.41 |
Debtor Days | ||||
Other Current Assets | 448.3 | 473.56 | 389.87 | 397.66 |
Sundry Creditors | -68.72 | -60.59 | -44.46 | -25.4 |
Creditor Days | ||||
Other Current Liabilities | -103.47 | -89.78 | -73.27 | -50.05 |
Cash | 47.99 | 29.61 | 83.67 | 200.8 |
Total Assets | 3,865.82 | 3,707.86 | 3,133.61 | 2,779.44 |
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