| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.1 | 29.1 | 29.6 | 29.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,184.91 | 1,052.69 | 981.51 | 886.09 |
Net Worth | 1,214.01 | 1,081.79 | 1,011.11 | 915.69 |
Minority Interest | ||||
Debt | 151.44 | 104.03 | 87.31 | 162.7 |
Deferred Tax Liability Net | 25.44 | 19.41 | 19.31 | 18.4 |
Total Liabilities | 1,390.89 | 1,205.23 | 1,117.73 | 1,096.79 |
Fixed Assets | 493.91 | 439.41 | 424.41 | 384.77 |
Intangible Assets | ||||
Investments | 30.49 | 26.46 | 18.59 | 15.45 |
Deferred Tax Asset Net | 16.02 | 14.55 | 9.15 | 5.75 |
Networking Capital | 763.16 | 668.26 | 604.36 | 671.37 |
Inventories | 768.31 | 882.68 | 806.46 | 861.72 |
Inventory Days | ||||
Sundry Debtors | 489.5 | 385.68 | 296.67 | 296.24 |
Debtor Days | ||||
Other Current Assets | 115.91 | 96.82 | 102.41 | 116.05 |
Sundry Creditors | -452.05 | -510.37 | -422.42 | -454.7 |
Creditor Days | ||||
Other Current Liabilities | -158.51 | -186.55 | -178.76 | -147.94 |
Cash | 87.29 | 56.56 | 61.21 | 19.45 |
Total Assets | 1,390.87 | 1,205.24 | 1,117.72 | 1,096.79 |
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