| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.34 | 21.34 | 21.34 |
Preference Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Reserves | 252.15 | 246.58 | 231 | 248.84 |
Net Worth | 285.59 | 280.02 | 264.44 | 282.28 |
Minority Interest | ||||
Debt | 74.77 | 74.76 | 63.53 | 74.13 |
Deferred Tax Liability Net | 28.56 | 25.74 | 0 | 29.48 |
Total Liabilities | 388.92 | 380.52 | 327.97 | 385.89 |
Fixed Assets | 223.95 | 224.67 | 227.52 | 233.84 |
Intangible Assets | ||||
Investments | 54.05 | 53.61 | 46.98 | 40.25 |
Deferred Tax Asset Net | 28.56 | 25.74 | 0 | 29.48 |
Networking Capital | 79.57 | 75.75 | 50.86 | 79.32 |
Inventories | 89.35 | 81.2 | 86.1 | 89.46 |
Inventory Days | ||||
Sundry Debtors | 53.35 | 50.68 | 22.77 | 25.4 |
Debtor Days | ||||
Other Current Assets | 74.01 | 66.01 | 64.4 | 86.15 |
Sundry Creditors | -61.06 | -49.23 | -44.65 | -45.27 |
Creditor Days | ||||
Other Current Liabilities | -76.08 | -72.91 | -77.76 | -76.42 |
Cash | 2.78 | 0.75 | 2.61 | 3 |
Total Assets | 388.91 | 380.52 | 327.97 | 385.89 |
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