| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.7 | 24.7 | 24.7 | 24.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,174.3 | 1,237.5 | 1,162.9 | 1,108.83 |
Net Worth | 1,199 | 1,262.2 | 1,187.6 | 1,133.49 |
Minority Interest | ||||
Debt | 683.8 | 764.7 | 817.6 | 748.18 |
Deferred Tax Liability Net | 40.4 | 51.1 | 47.2 | 47.76 |
Total Liabilities | 1,923.2 | 2,078 | 2,052.4 | 1,929.43 |
Fixed Assets | 1,427.4 | 1,485.7 | 1,484.9 | 1,360.46 |
Intangible Assets | ||||
Investments | 9.5 | 9.5 | 5.4 | 5.31 |
Deferred Tax Asset Net | 36.1 | 18.6 | 17.2 | 15.05 |
Networking Capital | 436.4 | 546.3 | 524.1 | 489.07 |
Inventories | 358.1 | 334.5 | 303.7 | 316.74 |
Inventory Days | ||||
Sundry Debtors | 441.6 | 522.4 | 550.3 | 441.78 |
Debtor Days | ||||
Other Current Assets | 115 | 159.1 | 121.9 | 201.64 |
Sundry Creditors | -287.8 | -319.8 | -294.4 | -337.58 |
Creditor Days | ||||
Other Current Liabilities | -190.5 | -149.9 | -157.4 | -133.51 |
Cash | 13.8 | 17.9 | 20.8 | 59.53 |
Total Assets | 1,923.2 | 2,078 | 2,052.4 | 1,929.42 |
No Record Found
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