| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.89 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 824.22 | 695.54 | 714.48 | 671 |
Net Worth | 837.11 | 708.43 | 727.37 | 683.89 |
Minority Interest | ||||
Debt | 414.16 | 314.45 | 231.51 | 301.17 |
Deferred Tax Liability Net | 95.66 | 136.47 | 140.25 | 143.31 |
Total Liabilities | 1,346.93 | 1,159.35 | 1,099.13 | 1,128.37 |
Fixed Assets | 1,093.69 | 905.09 | 786.31 | 825.46 |
Intangible Assets | ||||
Investments | 25.16 | 25.19 | 27.11 | 27.01 |
Deferred Tax Asset Net | 25.47 | 53.51 | 52.45 | 61.51 |
Networking Capital | 68.64 | 55.74 | 105.11 | 97.58 |
Inventories | 171.54 | 173.1 | 159.57 | 207.31 |
Inventory Days | ||||
Sundry Debtors | 70.28 | 65.01 | 66.87 | 75.46 |
Debtor Days | ||||
Other Current Assets | 161.26 | 160.74 | 211.15 | 175.47 |
Sundry Creditors | -81.37 | -71.5 | -69.19 | -98.25 |
Creditor Days | ||||
Other Current Liabilities | -253.07 | -271.61 | -263.29 | -262.41 |
Cash | 133.97 | 119.82 | 128.15 | 116.81 |
Total Assets | 1,346.93 | 1,159.35 | 1,099.13 | 1,128.37 |
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