| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 100.26 | 100.26 | 20.05 | 20.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 741.4 | 678.82 | 690.43 | 626.95 |
Net Worth | 841.66 | 779.08 | 710.48 | 647 |
Minority Interest | ||||
Debt | 533.83 | 599.99 | 671.62 | 596.67 |
Deferred Tax Liability Net | 9.2 | 8.06 | 8.72 | 10.1 |
Total Liabilities | 1,384.69 | 1,387.13 | 1,390.82 | 1,253.77 |
Fixed Assets | 163.61 | 163.91 | 173.62 | 175.06 |
Intangible Assets | ||||
Investments | 18.69 | 43.9 | 45.35 | 37.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 844.96 | 884.7 | 879.9 | 733.19 |
Inventories | 294.28 | 305.78 | 309.49 | 280.76 |
Inventory Days | ||||
Sundry Debtors | 587.86 | 547.52 | 525.03 | 498.2 |
Debtor Days | ||||
Other Current Assets | 186.94 | 207.14 | 175.75 | 122.54 |
Sundry Creditors | -213.77 | -162.28 | -116.43 | -144.77 |
Creditor Days | ||||
Other Current Liabilities | -10.35 | -13.46 | -13.94 | -23.54 |
Cash | 357.43 | 294.63 | 291.95 | 307.81 |
Total Assets | 1,384.69 | 1,387.14 | 1,390.82 | 1,253.76 |
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