| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 40.01 | 40.01 | 40.01 | 40.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 933.95 | 886.07 | 837.45 | 776.1 |
Net Worth | 973.96 | 926.08 | 877.46 | 816.11 |
Minority Interest | ||||
Debt | 481.59 | 243.13 | 143.5 | 93 |
Deferred Tax Liability Net | 1.23 | 1.55 | 1.52 | 0.99 |
Total Liabilities | 1,456.78 | 1,170.76 | 1,022.48 | 910.1 |
Fixed Assets | 246.51 | 243.87 | 250.98 | 228.03 |
Intangible Assets | ||||
Investments | 5.8 | 3.39 | 1.83 | 0.92 |
Deferred Tax Asset Net | 13.34 | 11.98 | 13.04 | 8.08 |
Networking Capital | 1,171.03 | 861.07 | 734.21 | 554.44 |
Inventories | 299.37 | 250.41 | 244.43 | 297.16 |
Inventory Days | ||||
Sundry Debtors | 649.87 | 560.25 | 498.35 | 387.59 |
Debtor Days | ||||
Other Current Assets | 621.53 | 577.34 | 369.3 | 119.88 |
Sundry Creditors | -305.94 | -440.53 | -286.94 | -186.59 |
Creditor Days | ||||
Other Current Liabilities | -93.8 | -86.4 | -90.93 | -63.6 |
Cash | 20.1 | 50.45 | 22.42 | 118.63 |
Total Assets | 1,456.78 | 1,170.76 | 1,022.48 | 910.1 |
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