| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.89 | 26.73 | 26.12 | 25.74 |
Preference Capital | 0 | 0 | 0.38 | 7.29 |
Reserves | 379.09 | 335.79 | 321.24 | 302.43 |
Net Worth | 392.98 | 362.52 | 347.74 | 335.46 |
Minority Interest | ||||
Debt | 312.28 | 312.29 | 341.81 | 237.6 |
Deferred Tax Liability Net | 15.84 | 13.8 | 12.36 | 13.9 |
Total Liabilities | 721.1 | 688.61 | 701.91 | 586.96 |
Fixed Assets | 279.88 | 271.94 | 248.2 | 229.41 |
Intangible Assets | ||||
Investments | 233.46 | 233.94 | 228.1 | 145.97 |
Deferred Tax Asset Net | 4.59 | 1.94 | 1.74 | 0.18 |
Networking Capital | 192.9 | 165.69 | 213.79 | 200.89 |
Inventories | 208.39 | 229.39 | 206.27 | 182.45 |
Inventory Days | ||||
Sundry Debtors | 128.15 | 85.96 | 132.38 | 171.82 |
Debtor Days | ||||
Other Current Assets | 46.49 | 44.42 | 28.18 | 37.33 |
Sundry Creditors | -120.37 | -84.55 | -86.1 | -100.16 |
Creditor Days | ||||
Other Current Liabilities | -69.76 | -109.53 | -66.94 | -90.55 |
Cash | 10.28 | 15.1 | 10.06 | 10.53 |
Total Assets | 721.11 | 688.61 | 701.89 | 586.98 |
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