| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 76.78 | 76.78 | 76.78 | 76.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 961.13 | 905.85 | 884.07 | 873.35 |
Net Worth | 1,037.91 | 982.63 | 960.85 | 950.13 |
Minority Interest | ||||
Debt | 681.79 | 621.5 | 531.96 | 276.5 |
Deferred Tax Liability Net | 38.93 | 29.02 | 24.81 | 22.88 |
Total Liabilities | 1,758.63 | 1,633.15 | 1,517.62 | 1,249.51 |
Fixed Assets | 854.02 | 786.2 | 655.95 | 566.69 |
Intangible Assets | ||||
Investments | 100.74 | 101.58 | 109.23 | 70.75 |
Deferred Tax Asset Net | 3.56 | 4.22 | 3.03 | 0.4 |
Networking Capital | 770.53 | 733.71 | 742.36 | 608.47 |
Inventories | 463.89 | 545.38 | 564.11 | 426.59 |
Inventory Days | ||||
Sundry Debtors | 173.17 | 189.69 | 160.25 | 163.66 |
Debtor Days | ||||
Other Current Assets | 270.92 | 153.85 | 148.97 | 117.8 |
Sundry Creditors | -61.83 | -87.09 | -81.27 | -52.51 |
Creditor Days | ||||
Other Current Liabilities | -75.62 | -68.12 | -49.7 | -47.07 |
Cash | 29.81 | 7.44 | 7.07 | 3.21 |
Total Assets | 1,758.66 | 1,633.15 | 1,517.64 | 1,249.52 |
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