| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 72.08 | 36.04 | 36.04 | 36.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 635.92 | 657.89 | 625.93 | 586.25 |
Net Worth | 708 | 693.93 | 661.97 | 622.29 |
Minority Interest | ||||
Debt | 140.45 | 152.67 | 118.81 | 114.97 |
Deferred Tax Liability Net | 15.45 | 22.88 | 26.25 | 36.86 |
Total Liabilities | 863.9 | 869.48 | 807.03 | 774.12 |
Fixed Assets | 311.48 | 320.78 | 332.82 | 279.16 |
Intangible Assets | ||||
Investments | 126.45 | 164.09 | 182.7 | 188.6 |
Deferred Tax Asset Net | 5.28 | 4.39 | 11.06 | 2.4 |
Networking Capital | 418.6 | 376.54 | 278.38 | 302.69 |
Inventories | 259.06 | 266.76 | 171.71 | 172.24 |
Inventory Days | ||||
Sundry Debtors | 266.58 | 223.85 | 190.34 | 199.97 |
Debtor Days | ||||
Other Current Assets | 46.86 | 52.69 | 37.86 | 32.09 |
Sundry Creditors | -131.13 | -147.7 | -97.44 | -83.27 |
Creditor Days | ||||
Other Current Liabilities | -22.77 | -19.06 | -24.09 | -18.34 |
Cash | 2.07 | 3.68 | 2.06 | 1.27 |
Total Assets | 863.88 | 869.48 | 807.02 | 774.12 |
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