| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 55.63 | 55.63 | 55.63 | 55.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,306.65 | 1,139.62 | 984.29 | 855.66 |
Net Worth | 1,362.28 | 1,195.25 | 1,039.92 | 911.29 |
Minority Interest | ||||
Debt | 1.03 | 3.03 | 7.87 | 8.3 |
Deferred Tax Liability Net | 4.83 | 8.7 | 11.35 | 15.05 |
Total Liabilities | 1,368.14 | 1,206.98 | 1,059.14 | 934.64 |
Fixed Assets | 503.94 | 495.71 | 540.06 | 539.89 |
Intangible Assets | ||||
Investments | 15.11 | 6.88 | 6.75 | 6.67 |
Deferred Tax Asset Net | 21.99 | 16.67 | 12.35 | 15.06 |
Networking Capital | 95.94 | 181.55 | 168.79 | 107.29 |
Inventories | 208.54 | 175.16 | 181.74 | 183.52 |
Inventory Days | ||||
Sundry Debtors | 257.32 | 327.3 | 275.93 | 266.44 |
Debtor Days | ||||
Other Current Assets | 113.24 | 80.47 | 100.99 | 87.16 |
Sundry Creditors | -394.18 | -308.66 | -295.99 | -356.82 |
Creditor Days | ||||
Other Current Liabilities | -88.98 | -92.72 | -93.88 | -73.01 |
Cash | 731.16 | 506.16 | 331.2 | 265.73 |
Total Assets | 1,368.14 | 1,206.97 | 1,059.15 | 934.64 |
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