| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.86 | 21.86 | 21.86 | 21.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,077.75 | 1,882.57 | 1,669.58 | 1,467.61 |
Net Worth | 2,099.61 | 1,904.43 | 1,691.44 | 1,489.47 |
Minority Interest | ||||
Debt | 475.02 | 437.6 | 596.24 | 506.35 |
Deferred Tax Liability Net | 29.6 | 27.94 | 23.29 | 19.02 |
Total Liabilities | 2,604.23 | 2,369.97 | 2,310.97 | 2,014.84 |
Fixed Assets | 1,186.86 | 1,107.34 | 1,114.99 | 617.31 |
Intangible Assets | ||||
Investments | 143.14 | 150.2 | 145.38 | 146.13 |
Deferred Tax Asset Net | 5.06 | 3.85 | 2.81 | 2.76 |
Networking Capital | 495.25 | 404.38 | 506.75 | 499.17 |
Inventories | 200.86 | 214.65 | 202.43 | 323.9 |
Inventory Days | ||||
Sundry Debtors | 496.34 | 431.35 | 420.84 | 404.7 |
Debtor Days | ||||
Other Current Assets | 189.32 | 137.26 | 159.69 | 109.02 |
Sundry Creditors | -175.74 | -169.21 | -154.52 | -169.19 |
Creditor Days | ||||
Other Current Liabilities | -215.53 | -209.67 | -121.69 | -169.26 |
Cash | 773.95 | 704.21 | 541.05 | 749.48 |
Total Assets | 2,604.26 | 2,369.98 | 2,310.98 | 2,014.85 |
EBITDA of the quarter was at ₹114.25 crore, an increase of 27% compared with the same quarter last financial year.
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