| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.14 | 43.14 | 41.55 | 41.55 |
Preference Capital | 0 | 0 | 55 | 110 |
Reserves | 2,178.33 | 1,860.39 | 1,212.54 | 1,027.62 |
Net Worth | 2,221.47 | 1,903.53 | 1,309.09 | 1,179.17 |
Minority Interest | ||||
Debt | 572.04 | 592.53 | 909.04 | 768.76 |
Deferred Tax Liability Net | 217.79 | 293.65 | 208.65 | 166.73 |
Total Liabilities | 3,011.3 | 2,789.71 | 2,426.78 | 2,114.66 |
Fixed Assets | 2,568.02 | 2,301.91 | 2,249.48 | 1,962.15 |
Intangible Assets | ||||
Investments | 22.8 | 97.14 | 20.57 | 20.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 415.02 | 368.47 | 149.94 | 116.84 |
Inventories | 348.63 | 387.99 | 262.99 | 211.83 |
Inventory Days | ||||
Sundry Debtors | 416.53 | 232.32 | 178.75 | 166.32 |
Debtor Days | ||||
Other Current Assets | 143.9 | 109.89 | 75.75 | 56.28 |
Sundry Creditors | -326.22 | -228.42 | -241.5 | -171.03 |
Creditor Days | ||||
Other Current Liabilities | -167.82 | -133.31 | -126.05 | -146.56 |
Cash | 5.46 | 22.19 | 6.79 | 15.06 |
Total Assets | 3,011.3 | 2,789.71 | 2,426.78 | 2,114.67 |
No Record Found
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