| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 61.34 | 61.35 | 58.78 | 58.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,113.28 | 1,030.56 | 552.79 | 451.2 |
Net Worth | 1,174.62 | 1,091.91 | 611.57 | 510.02 |
Minority Interest | ||||
Debt | 170.6 | 183.53 | 244.9 | 127 |
Deferred Tax Liability Net | 33.54 | 30.67 | 23.21 | 18.91 |
Total Liabilities | 1,378.76 | 1,306.11 | 879.68 | 655.93 |
Fixed Assets | 760.16 | 732.69 | 576.21 | 441.84 |
Intangible Assets | ||||
Investments | 178.98 | 178.46 | 32.53 | 28.53 |
Deferred Tax Asset Net | 22.8 | 22.13 | 13.82 | 9.47 |
Networking Capital | 225.17 | 184.28 | 149.99 | 111.01 |
Inventories | 123.17 | 134.33 | 101.6 | 79.35 |
Inventory Days | ||||
Sundry Debtors | 167.02 | 130.26 | 127.76 | 85.33 |
Debtor Days | ||||
Other Current Assets | 108.02 | 93.57 | 94.34 | 89.64 |
Sundry Creditors | -114.67 | -116.08 | -111.97 | -78.26 |
Creditor Days | ||||
Other Current Liabilities | -58.37 | -57.8 | -61.74 | -65.05 |
Cash | 191.63 | 188.55 | 107.13 | 65.08 |
Total Assets | 1,378.74 | 1,306.11 | 879.68 | 655.93 |
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