| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.74 | 25.43 | 25.43 | 24.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,158.07 | 854.45 | 796.25 | 651.62 |
Net Worth | 1,185.81 | 879.88 | 821.68 | 676.07 |
Minority Interest | ||||
Debt | 339.77 | 156.03 | 115.39 | 61.76 |
Deferred Tax Liability Net | 1.4 | 0.73 | 1.14 | 1.05 |
Total Liabilities | 1,526.98 | 1,036.64 | 938.21 | 738.88 |
Fixed Assets | 1,226.82 | 883.56 | 596.21 | 470.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 5.1 |
Deferred Tax Asset Net | 8.5 | 13.39 | 12.98 | 13.29 |
Networking Capital | 219.79 | 123.38 | 253.65 | 212.82 |
Inventories | 226.86 | 194.14 | 205.64 | 182.68 |
Inventory Days | ||||
Sundry Debtors | 377.86 | 322.94 | 330.35 | 283.67 |
Debtor Days | ||||
Other Current Assets | 66.41 | 38.2 | 59.85 | 30.86 |
Sundry Creditors | -392.33 | -350.24 | -278.4 | -232.02 |
Creditor Days | ||||
Other Current Liabilities | -59.01 | -81.66 | -63.79 | -52.37 |
Cash | 71.87 | 16.31 | 75.36 | 36.72 |
Total Assets | 1,526.98 | 1,036.64 | 938.2 | 738.89 |
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