| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.44 | 14.44 | 14.44 | 14.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 366.04 | 386.83 | 257.49 | 231.34 |
Net Worth | 380.48 | 401.27 | 271.93 | 245.78 |
Minority Interest | ||||
Debt | 414.94 | 321.71 | 321.25 | 300.17 |
Deferred Tax Liability Net | 37.15 | 30.37 | 30.96 | 27.76 |
Total Liabilities | 832.57 | 753.35 | 624.14 | 573.71 |
Fixed Assets | 460.7 | 455.7 | 474.32 | 434.63 |
Intangible Assets | ||||
Investments | 21.48 | 26.64 | 70.75 | 88.57 |
Deferred Tax Asset Net | 89.38 | 84.6 | 80.13 | 66.39 |
Networking Capital | 258.65 | 178.65 | -10.85 | -24.94 |
Inventories | 259.62 | 284 | 279.04 | 246.27 |
Inventory Days | ||||
Sundry Debtors | 45.94 | 62.93 | 51.2 | 51.63 |
Debtor Days | ||||
Other Current Assets | 90.86 | 76.2 | 87.9 | 94.36 |
Sundry Creditors | -75.83 | -68.49 | -150.88 | -104.05 |
Creditor Days | ||||
Other Current Liabilities | -61.94 | -175.99 | -278.11 | -313.15 |
Cash | 2.37 | 7.76 | 9.78 | 9.05 |
Total Assets | 832.58 | 753.35 | 624.13 | 573.7 |
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