| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.32 | 24.32 | 24.32 | 24.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 419.1 | 392.45 | 353.92 | 312.35 |
Net Worth | 443.42 | 416.77 | 378.24 | 336.67 |
Minority Interest | ||||
Debt | 256.34 | 179.6 | 168.6 | 172.67 |
Deferred Tax Liability Net | 15.88 | 12.29 | 11.34 | 10.47 |
Total Liabilities | 715.64 | 608.66 | 558.18 | 519.81 |
Fixed Assets | 338.97 | 286.31 | 248.06 | 216.25 |
Intangible Assets | ||||
Investments | 20.2 | 13.18 | 17 | 14.88 |
Deferred Tax Asset Net | 6.53 | 4.61 | 5.28 | 5.88 |
Networking Capital | 339.32 | 295.55 | 220.01 | 179.07 |
Inventories | 166.71 | 185.95 | 126.8 | 77.39 |
Inventory Days | ||||
Sundry Debtors | 98.44 | 80.83 | 75.1 | 93.9 |
Debtor Days | ||||
Other Current Assets | 149.69 | 92.61 | 51.83 | 36.85 |
Sundry Creditors | -41.68 | -39.87 | -15.66 | -13.77 |
Creditor Days | ||||
Other Current Liabilities | -33.84 | -23.97 | -18.06 | -15.3 |
Cash | 10.62 | 9.01 | 67.83 | 103.73 |
Total Assets | 715.64 | 608.66 | 558.18 | 519.81 |
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