| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.73 | 20.73 | 20.73 | 20.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 884.87 | 813.37 | 775.49 | 756.03 |
Net Worth | 905.6 | 834.1 | 796.22 | 776.76 |
Minority Interest | ||||
Debt | 584.89 | 521.21 | 381.97 | 331.44 |
Deferred Tax Liability Net | 5.25 | 5.76 | 1.1 | 1.22 |
Total Liabilities | 1,495.74 | 1,361.07 | 1,179.29 | 1,109.42 |
Fixed Assets | 412.84 | 389.94 | 327.67 | 300.28 |
Intangible Assets | ||||
Investments | 258.51 | 260.21 | 241.02 | 242.62 |
Deferred Tax Asset Net | 40.42 | 31.8 | 26.52 | 23.48 |
Networking Capital | 782.84 | 644.53 | 576.8 | 529.46 |
Inventories | 570.88 | 503.18 | 434.62 | 460.42 |
Inventory Days | ||||
Sundry Debtors | 499.05 | 416.18 | 370.08 | 380.18 |
Debtor Days | ||||
Other Current Assets | 139.53 | 92.3 | 111.37 | 77.38 |
Sundry Creditors | -148.21 | -122.75 | -143.19 | -198 |
Creditor Days | ||||
Other Current Liabilities | -278.41 | -244.38 | -196.08 | -190.52 |
Cash | 1.13 | 34.59 | 7.28 | 13.58 |
Total Assets | 1,495.74 | 1,361.07 | 1,179.29 | 1,109.42 |
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