| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.05 | 18.05 | 18.05 | 18.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,494.06 | 1,471.31 | 1,463.12 | 1,535.84 |
Net Worth | 1,512.11 | 1,489.36 | 1,481.17 | 1,553.89 |
Minority Interest | ||||
Debt | 982.97 | 1,100.88 | 1,151.01 | 729.89 |
Deferred Tax Liability Net | 38.16 | 38.72 | 34.18 | 33.84 |
Total Liabilities | 2,533.24 | 2,628.96 | 2,666.36 | 2,317.62 |
Fixed Assets | 847.95 | 869.49 | 920.42 | 938.86 |
Intangible Assets | ||||
Investments | 146.5 | 138.84 | 134.11 | 163.04 |
Deferred Tax Asset Net | 3.55 | 8.69 | 14.52 | 1.65 |
Networking Capital | 1,533.46 | 1,578.78 | 1,595.78 | 1,161.21 |
Inventories | 844.7 | 860.2 | 1,119.76 | 792.72 |
Inventory Days | ||||
Sundry Debtors | 511.71 | 618.43 | 428.38 | 314.93 |
Debtor Days | ||||
Other Current Assets | 340.58 | 229.65 | 284.88 | 251.83 |
Sundry Creditors | -40.91 | -25.57 | -27.15 | -98.59 |
Creditor Days | ||||
Other Current Liabilities | -122.62 | -103.93 | -210.09 | -99.68 |
Cash | 1.78 | 33.16 | 1.54 | 52.87 |
Total Assets | 2,533.24 | 2,628.96 | 2,666.37 | 2,317.63 |
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