| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 16.74 | 16.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 673.24 | 621.16 | 577.65 | 541.99 |
Net Worth | 689.98 | 637.9 | 594.39 | 558.69 |
Minority Interest | ||||
Debt | 214.66 | 175.68 | 126.26 | 47.37 |
Deferred Tax Liability Net | 33.61 | 29.96 | 25.1 | 20.95 |
Total Liabilities | 938.25 | 843.54 | 745.75 | 627.01 |
Fixed Assets | 636.6 | 581.32 | 487.66 | 392.72 |
Intangible Assets | ||||
Investments | 22.32 | 31.49 | 38.48 | 51.68 |
Deferred Tax Asset Net | 2.93 | 2.93 | 2.34 | 0 |
Networking Capital | 275.15 | 225.95 | 215.66 | 176.19 |
Inventories | 157.06 | 128.56 | 103.6 | 85.16 |
Inventory Days | ||||
Sundry Debtors | 175.78 | 135.26 | 136.1 | 123.37 |
Debtor Days | ||||
Other Current Assets | 65.21 | 58.43 | 52.38 | 36.28 |
Sundry Creditors | -89.13 | -65.34 | -46.77 | -48.64 |
Creditor Days | ||||
Other Current Liabilities | -33.77 | -30.96 | -29.65 | -19.98 |
Cash | 1.25 | 1.85 | 1.61 | 6.42 |
Total Assets | 938.25 | 843.54 | 745.75 | 627.01 |
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