| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 41.28 | 41.28 | 41.28 | 41.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 951.74 | 816.62 | 684.83 | 615.28 |
Net Worth | 993.02 | 857.9 | 726.11 | 656.56 |
Minority Interest | ||||
Debt | 152.65 | 249.29 | 161.92 | 348.02 |
Deferred Tax Liability Net | 28.24 | 28.79 | 34.18 | 35.84 |
Total Liabilities | 1,173.91 | 1,135.98 | 922.21 | 1,040.42 |
Fixed Assets | 683.1 | 683.36 | 621.01 | 689.63 |
Intangible Assets | ||||
Investments | 379.82 | 320.94 | 311.37 | 210 |
Deferred Tax Asset Net | 14.22 | 14.68 | 14.55 | 20.27 |
Networking Capital | -1.33 | 25.35 | -130.2 | 27.81 |
Inventories | 630.67 | 667.54 | 535.98 | 566.82 |
Inventory Days | ||||
Sundry Debtors | 394.83 | 403.75 | 431.43 | 392.04 |
Debtor Days | ||||
Other Current Assets | 257.49 | 183.04 | 157.58 | 120.5 |
Sundry Creditors | -972.11 | -928.69 | -957.62 | -814.67 |
Creditor Days | ||||
Other Current Liabilities | -312.22 | -300.28 | -297.57 | -236.88 |
Cash | 98.11 | 91.64 | 105.48 | 92.71 |
Total Assets | 1,173.91 | 1,135.98 | 922.21 | 1,040.42 |
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