| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.4 | 18.4 | 18.4 | 18.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 373.48 | 320.19 | 284.81 | 256.86 |
Net Worth | 391.88 | 338.59 | 303.21 | 275.26 |
Minority Interest | ||||
Debt | 249.74 | 281.85 | 291.13 | 267.87 |
Deferred Tax Liability Net | 13.2 | 11.06 | 10.82 | 10.54 |
Total Liabilities | 654.82 | 631.5 | 605.16 | 553.67 |
Fixed Assets | 241.06 | 212.56 | 221.04 | 218.96 |
Intangible Assets | ||||
Investments | 75.67 | 73.61 | 75.91 | 62.96 |
Deferred Tax Asset Net | 4.22 | 3.46 | 3 | 3.21 |
Networking Capital | 327.4 | 333.43 | 294.08 | 262.22 |
Inventories | 380.87 | 367.21 | 383.99 | 353.15 |
Inventory Days | ||||
Sundry Debtors | 12.48 | 8.39 | 29.33 | 6.04 |
Debtor Days | ||||
Other Current Assets | 33.19 | 59.68 | 57.83 | 55.89 |
Sundry Creditors | -74.9 | -81.92 | -154.61 | -130.05 |
Creditor Days | ||||
Other Current Liabilities | -24.24 | -19.93 | -22.46 | -22.81 |
Cash | 6.47 | 8.44 | 11.12 | 6.33 |
Total Assets | 654.82 | 631.5 | 605.15 | 553.68 |
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