| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.24 | 6.24 | 6.24 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 712.34 | 607.13 | 584.15 | 569.86 |
Net Worth | 718.58 | 613.37 | 590.39 | 575.06 |
Minority Interest | ||||
Debt | 317.89 | 396.97 | 348.87 | 248.41 |
Deferred Tax Liability Net | 49.65 | 33.92 | 24.15 | 13.71 |
Total Liabilities | 1,086.12 | 1,044.26 | 963.41 | 837.18 |
Fixed Assets | 703.39 | 722.25 | 703.36 | 556.61 |
Intangible Assets | ||||
Investments | 47.35 | 16.58 | 15.1 | 22.97 |
Deferred Tax Asset Net | 0.21 | 0.22 | 0.27 | 0 |
Networking Capital | 307.07 | 301.8 | 235.17 | 251.87 |
Inventories | 222.92 | 289.92 | 150.4 | 157.37 |
Inventory Days | ||||
Sundry Debtors | 205.85 | 184.45 | 166.92 | 141.63 |
Debtor Days | ||||
Other Current Assets | 96.78 | 106.03 | 111.22 | 103.6 |
Sundry Creditors | -160.87 | -231.84 | -126.51 | -99.7 |
Creditor Days | ||||
Other Current Liabilities | -57.61 | -46.76 | -66.86 | -51.03 |
Cash | 28.1 | 3.42 | 9.51 | 5.71 |
Total Assets | 1,086.12 | 1,044.27 | 963.41 | 837.16 |
No Record Found
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