| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 17.4 | 17.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 579.24 | 535.49 | 501.79 | 451 |
Net Worth | 596.64 | 552.89 | 519.19 | 468.4 |
Minority Interest | ||||
Debt | 257.19 | 294.45 | 328.92 | 303.68 |
Deferred Tax Liability Net | 51.95 | 49.37 | 46.78 | 44.76 |
Total Liabilities | 905.78 | 896.71 | 894.89 | 816.84 |
Fixed Assets | 463.44 | 474.62 | 463.09 | 433.16 |
Intangible Assets | ||||
Investments | 62.38 | 61.98 | 51.32 | 50.06 |
Deferred Tax Asset Net | 0.9 | 0.78 | 0.77 | 0.7 |
Networking Capital | 294.28 | 281.06 | 294.78 | 228.06 |
Inventories | 190.9 | 180.16 | 189.7 | 158.19 |
Inventory Days | ||||
Sundry Debtors | 356.13 | 339.91 | 300.89 | 255.92 |
Debtor Days | ||||
Other Current Assets | 38.36 | 26.74 | 38.97 | 23.57 |
Sundry Creditors | -266.09 | -248.42 | -217.12 | -182.68 |
Creditor Days | ||||
Other Current Liabilities | -25.02 | -17.33 | -17.66 | -26.94 |
Cash | 84.79 | 78.27 | 84.94 | 104.85 |
Total Assets | 905.79 | 896.71 | 894.9 | 816.83 |
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