| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,308.32 | 1,075.22 | 877.6 | 708.1 |
Net Worth | 1,319.26 | 1,086.16 | 888.54 | 719.04 |
Minority Interest | ||||
Debt | 402.75 | 415.34 | 310.36 | 510.91 |
Deferred Tax Liability Net | 50.02 | 50.18 | 47.13 | 44.02 |
Total Liabilities | 1,772.03 | 1,551.68 | 1,246.03 | 1,273.97 |
Fixed Assets | 1,608.66 | 1,436.7 | 1,156.31 | 1,110.87 |
Intangible Assets | ||||
Investments | 0.52 | 0.34 | 0.45 | 0.26 |
Deferred Tax Asset Net | 9.38 | 11.43 | 9.24 | 8.52 |
Networking Capital | -193.73 | -170.72 | -131.03 | -94.27 |
Inventories | 20.97 | 16.4 | 15.3 | 14.29 |
Inventory Days | ||||
Sundry Debtors | 38.08 | 30.84 | 16.81 | 21.35 |
Debtor Days | ||||
Other Current Assets | 51.37 | 42.49 | 38.9 | 43.32 |
Sundry Creditors | -99.57 | -72.33 | -41.97 | -34.73 |
Creditor Days | ||||
Other Current Liabilities | -204.58 | -188.12 | -160.07 | -138.5 |
Cash | 347.21 | 273.93 | 211.06 | 248.59 |
Total Assets | 1,772.04 | 1,551.68 | 1,246.03 | 1,273.97 |
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