| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.73 | 8.73 | 8.73 | 8.73 |
Preference Capital | 0 | 0 | 0 | 30 |
Reserves | 1,219.59 | 1,203.98 | 1,115.12 | 958.09 |
Net Worth | 1,228.32 | 1,212.71 | 1,123.85 | 996.82 |
Minority Interest | ||||
Debt | 869.75 | 653.65 | 512.5 | 482.81 |
Deferred Tax Liability Net | 157.33 | 140.33 | 126.69 | 118.44 |
Total Liabilities | 2,255.4 | 2,006.69 | 1,763.04 | 1,598.07 |
Fixed Assets | 2,100.92 | 1,774.91 | 1,517.09 | 1,444.95 |
Intangible Assets | ||||
Investments | 1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.82 | 0.36 | 0.96 | 1.22 |
Networking Capital | 102.18 | 209.98 | 167.06 | 134.61 |
Inventories | 131.44 | 126.2 | 112.78 | 90.06 |
Inventory Days | ||||
Sundry Debtors | 44.27 | 39.09 | 34.22 | 28.73 |
Debtor Days | ||||
Other Current Assets | 72.75 | 151.12 | 145.75 | 108.45 |
Sundry Creditors | -99.38 | -58.65 | -67.93 | -31.4 |
Creditor Days | ||||
Other Current Liabilities | -46.9 | -47.78 | -57.76 | -61.23 |
Cash | 48.48 | 21.44 | 77.93 | 17.26 |
Total Assets | 2,255.4 | 2,006.69 | 1,763.04 | 1,598.04 |
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