| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 137.88 | 137.88 | 137.88 | 137.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 486.11 | 552.01 | 408.91 | 348.89 |
Net Worth | 623.99 | 689.89 | 546.79 | 486.77 |
Minority Interest | ||||
Debt | 44.52 | 47.11 | 59.1 | 50.22 |
Deferred Tax Liability Net | 116.7 | 98.9 | 73.95 | 73.95 |
Total Liabilities | 785.21 | 835.9 | 679.84 | 610.94 |
Fixed Assets | 761.11 | 805.54 | 618.85 | 655.16 |
Intangible Assets | ||||
Investments | 191.89 | 191.89 | 191.89 | 191.89 |
Deferred Tax Asset Net | 0 | 0 | 1.08 | 0 |
Networking Capital | -182.19 | -175.35 | -145.32 | -248.41 |
Inventories | 39.74 | 44.02 | 47.98 | 56.5 |
Inventory Days | ||||
Sundry Debtors | 116.98 | 81.55 | 44.98 | 36.98 |
Debtor Days | ||||
Other Current Assets | 228.89 | 227.04 | 247.43 | 267.34 |
Sundry Creditors | -73.73 | -56.59 | -68.5 | -128.76 |
Creditor Days | ||||
Other Current Liabilities | -494.07 | -471.37 | -417.21 | -480.47 |
Cash | 14.41 | 13.81 | 13.32 | 12.29 |
Total Assets | 785.22 | 835.89 | 679.82 | 610.93 |
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