| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.26 | 12.26 | 12.26 | 12.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,343.61 | 1,372.9 | 1,304.86 | 1,189.09 |
Net Worth | 1,355.87 | 1,385.16 | 1,317.12 | 1,201.35 |
Minority Interest | ||||
Debt | 370.14 | 412.63 | 296.08 | 227.63 |
Deferred Tax Liability Net | 89.9 | 104.59 | 101.05 | 94.31 |
Total Liabilities | 1,815.91 | 1,902.38 | 1,714.25 | 1,523.29 |
Fixed Assets | 1,445.02 | 1,569.92 | 1,294.85 | 996.5 |
Intangible Assets | ||||
Investments | 0 | 120.75 | 97.5 | 22.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 173.96 | 106.77 | 181.55 | 148.92 |
Inventories | 189.28 | 198.82 | 201.56 | 152.53 |
Inventory Days | ||||
Sundry Debtors | 88.29 | 41.79 | 29.04 | 44.4 |
Debtor Days | ||||
Other Current Assets | 127.42 | 99.68 | 127.42 | 133.24 |
Sundry Creditors | -141.4 | -139.46 | -129.32 | -111.36 |
Creditor Days | ||||
Other Current Liabilities | -89.63 | -94.06 | -47.15 | -69.89 |
Cash | 196.94 | 104.94 | 140.36 | 355.81 |
Total Assets | 1,815.92 | 1,902.38 | 1,714.26 | 1,523.29 |
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