| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 801.2 | 727.48 | 682.34 | 636.36 |
Net Worth | 823.64 | 749.92 | 704.78 | 658.8 |
Minority Interest | ||||
Debt | 106.09 | 106.5 | 1.57 | 49.97 |
Deferred Tax Liability Net | 21.06 | 19.69 | 18.78 | 18.84 |
Total Liabilities | 950.79 | 876.11 | 725.13 | 727.61 |
Fixed Assets | 390.34 | 357.95 | 311.91 | 281.84 |
Intangible Assets | ||||
Investments | 89.54 | 85.47 | 65.73 | 25.19 |
Deferred Tax Asset Net | 9.15 | 12.78 | 10.12 | 11.63 |
Networking Capital | 425.16 | 400.21 | 310.46 | 380.87 |
Inventories | 251.55 | 259.65 | 203.1 | 285.74 |
Inventory Days | ||||
Sundry Debtors | 148.29 | 150.62 | 113.87 | 102.57 |
Debtor Days | ||||
Other Current Assets | 129.75 | 100.54 | 93.67 | 92.23 |
Sundry Creditors | -30.18 | -46.99 | -42.48 | -33.5 |
Creditor Days | ||||
Other Current Liabilities | -74.25 | -63.61 | -57.7 | -66.17 |
Cash | 36.6 | 19.7 | 26.91 | 28.1 |
Total Assets | 950.79 | 876.11 | 725.13 | 727.63 |
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