| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.28 | 48.28 | 24.14 | 24.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 982.81 | 885.83 | 792.19 | 666.04 |
Net Worth | 1,031.09 | 934.11 | 816.33 | 690.18 |
Minority Interest | ||||
Debt | 1,235.2 | 1,184.26 | 925.28 | 755.9 |
Deferred Tax Liability Net | 41.79 | 48.63 | 40.13 | 34.63 |
Total Liabilities | 2,308.08 | 2,167 | 1,781.74 | 1,480.71 |
Fixed Assets | 1,302.92 | 1,221.99 | 929.61 | 779.73 |
Intangible Assets | ||||
Investments | 28.27 | 22.27 | 41.27 | 40.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 753.55 | 705.46 | 601.61 | 454.96 |
Inventories | 314.35 | 321.91 | 322.48 | 289.29 |
Inventory Days | ||||
Sundry Debtors | 425.4 | 382.9 | 316.34 | 228.88 |
Debtor Days | ||||
Other Current Assets | 254.24 | 218.09 | 176.99 | 129.49 |
Sundry Creditors | -193.13 | -164.69 | -163.39 | -160.08 |
Creditor Days | ||||
Other Current Liabilities | -47.31 | -52.75 | -50.81 | -32.62 |
Cash | 223.33 | 217.29 | 209.24 | 205.29 |
Total Assets | 2,308.07 | 2,167.01 | 1,781.73 | 1,480.7 |
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