| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.32 | 26.32 | 26.32 | 13.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,183.17 | 1,009.17 | 859.13 | 746.3 |
Net Worth | 1,209.49 | 1,035.49 | 885.45 | 759.46 |
Minority Interest | ||||
Debt | 65.55 | 22.09 | 23.11 | 23.83 |
Deferred Tax Liability Net | 27.18 | 30.85 | 31.27 | 33.74 |
Total Liabilities | 1,302.22 | 1,088.43 | 939.83 | 817.03 |
Fixed Assets | 617.56 | 572.3 | 499.99 | 498.02 |
Intangible Assets | ||||
Investments | 4.47 | 4.45 | 4.79 | 4.79 |
Deferred Tax Asset Net | 12.43 | 8.01 | 9.71 | 11.53 |
Networking Capital | 391.15 | 207.74 | 221.44 | 122.65 |
Inventories | 266.77 | 233.33 | 204.36 | 175.7 |
Inventory Days | ||||
Sundry Debtors | 388.16 | 242.41 | 193.79 | 140.8 |
Debtor Days | ||||
Other Current Assets | 140.95 | 69.76 | 107.17 | 50.52 |
Sundry Creditors | -294.75 | -240.12 | -193.21 | -167.39 |
Creditor Days | ||||
Other Current Liabilities | -109.98 | -97.63 | -90.67 | -76.98 |
Cash | 276.6 | 295.91 | 203.9 | 180.04 |
Total Assets | 1,302.21 | 1,088.41 | 939.83 | 817.03 |
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