| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.58 | 19.58 | 19.57 | 16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,280.72 | 1,153.94 | 1,092.74 | 687.74 |
Net Worth | 1,300.3 | 1,173.52 | 1,112.31 | 703.74 |
Minority Interest | ||||
Debt | 88.1 | 89.96 | 63.54 | 35.24 |
Deferred Tax Liability Net | 9.06 | 7.98 | 5.53 | 3.19 |
Total Liabilities | 1,397.46 | 1,271.46 | 1,181.38 | 742.17 |
Fixed Assets | 392.09 | 340.45 | 251.69 | 198.23 |
Intangible Assets | ||||
Investments | 6.18 | 3.35 | 2.19 | 2.11 |
Deferred Tax Asset Net | 2.8 | 2.19 | 3.48 | 3.29 |
Networking Capital | 908.5 | 809.46 | 689.11 | 497.7 |
Inventories | 528.06 | 344.12 | 280.42 | 278.06 |
Inventory Days | ||||
Sundry Debtors | 631.37 | 548.47 | 531.76 | 462.99 |
Debtor Days | ||||
Other Current Assets | 216.47 | 235.65 | 251.12 | 188.46 |
Sundry Creditors | -421.43 | -286.84 | -324.71 | -378.72 |
Creditor Days | ||||
Other Current Liabilities | -45.97 | -31.94 | -49.48 | -53.09 |
Cash | 87.89 | 116.01 | 234.9 | 40.84 |
Total Assets | 1,397.46 | 1,271.46 | 1,181.37 | 742.17 |
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