| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.23 | 24.18 | 20.63 | 20.63 |
Preference Capital | 105 | 105 | 55 | 105 |
Reserves | 170.38 | 150.35 | 128.52 | 124.69 |
Net Worth | 298.61 | 279.53 | 204.15 | 250.32 |
Minority Interest | ||||
Debt | 152.9 | 179.14 | 256.11 | 225.65 |
Deferred Tax Liability Net | 29.63 | 29.44 | 29.23 | 28.86 |
Total Liabilities | 481.14 | 488.11 | 489.49 | 504.83 |
Fixed Assets | 397.85 | 403.97 | 405.95 | 410.79 |
Intangible Assets | ||||
Investments | 2.06 | 2.11 | 2.79 | 2.88 |
Deferred Tax Asset Net | 60.78 | 67.03 | 72.01 | 75.07 |
Networking Capital | -6.27 | -4.12 | -2.49 | 3.6 |
Inventories | 15.33 | 14.51 | 14.8 | 14.88 |
Inventory Days | ||||
Sundry Debtors | 6.5 | 4.46 | 3.46 | 3.11 |
Debtor Days | ||||
Other Current Assets | 11.36 | 14.68 | 13.14 | 14.73 |
Sundry Creditors | -16.34 | -15.03 | -11.04 | -9.06 |
Creditor Days | ||||
Other Current Liabilities | -23.12 | -22.74 | -22.86 | -20.06 |
Cash | 26.73 | 19.11 | 11.25 | 12.48 |
Total Assets | 481.15 | 488.1 | 489.5 | 504.82 |
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