| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,278.42 | 1,178.44 | 1,135.35 | 741.85 |
Net Worth | 1,293.53 | 1,193.55 | 1,150.46 | 756.96 |
Minority Interest | ||||
Debt | 144.07 | 148.66 | 254.57 | 409.75 |
Deferred Tax Liability Net | 18.84 | 13.95 | 14.15 | 13.95 |
Total Liabilities | 1,456.44 | 1,356.16 | 1,419.18 | 1,180.66 |
Fixed Assets | 638.76 | 637.89 | 614.34 | 513.83 |
Intangible Assets | ||||
Investments | 194.3 | 151.47 | 79.73 | 0 |
Deferred Tax Asset Net | 13.39 | 20.95 | 32.3 | 42.36 |
Networking Capital | 311.06 | 369.86 | 380.77 | 581.29 |
Inventories | 205.69 | 250.22 | 269.89 | 297.99 |
Inventory Days | ||||
Sundry Debtors | 553.72 | 570.39 | 551 | 658.7 |
Debtor Days | ||||
Other Current Assets | 112.92 | 144.1 | 155.81 | 208.55 |
Sundry Creditors | -464.44 | -493.41 | -475.57 | -479.94 |
Creditor Days | ||||
Other Current Liabilities | -96.83 | -101.44 | -120.36 | -104.01 |
Cash | 298.93 | 175.99 | 312.04 | 43.18 |
Total Assets | 1,456.44 | 1,356.16 | 1,419.18 | 1,180.66 |
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