| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.25 | 46.23 | 44.99 | 44.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,459 | 1,284.82 | 1,159.11 | 1,054.07 |
Net Worth | 1,506.25 | 1,331.05 | 1,204.1 | 1,099.02 |
Minority Interest | ||||
Debt | 144.51 | 147.16 | 232.85 | 303.51 |
Deferred Tax Liability Net | 172.75 | 170.88 | 163.32 | 157.1 |
Total Liabilities | 1,823.51 | 1,649.09 | 1,600.27 | 1,559.63 |
Fixed Assets | 1,359.64 | 1,336.36 | 1,347.56 | 1,348.91 |
Intangible Assets | ||||
Investments | 293.62 | 185.53 | 66.31 | 11.07 |
Deferred Tax Asset Net | 19.52 | 15.77 | 11.1 | 14.91 |
Networking Capital | 101.8 | 53.84 | 134.35 | 88.99 |
Inventories | 425.36 | 462.08 | 417.67 | 409.25 |
Inventory Days | ||||
Sundry Debtors | 107.31 | 127.86 | 119.08 | 131.08 |
Debtor Days | ||||
Other Current Assets | 223.23 | 106.29 | 106.09 | 117.12 |
Sundry Creditors | -546.53 | -537.46 | -217.24 | -67.51 |
Creditor Days | ||||
Other Current Liabilities | -107.57 | -104.92 | -291.25 | -500.95 |
Cash | 48.92 | 57.59 | 40.94 | 95.76 |
Total Assets | 1,823.5 | 1,649.1 | 1,600.26 | 1,559.64 |
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