| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.92 | 14.92 | 14.92 | 14.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,451.33 | 1,375.56 | 1,314.89 | 1,236.92 |
Net Worth | 1,466.25 | 1,390.48 | 1,329.81 | 1,251.84 |
Minority Interest | ||||
Debt | 418.23 | 530.64 | 405.87 | 351.12 |
Deferred Tax Liability Net | 54.89 | 60.75 | 56.12 | 61.92 |
Total Liabilities | 1,939.37 | 1,981.87 | 1,791.8 | 1,664.88 |
Fixed Assets | 1,046.66 | 1,005.81 | 806.87 | 798.94 |
Intangible Assets | ||||
Investments | 24.7 | 3.76 | 33.8 | 3.57 |
Deferred Tax Asset Net | 46 | 47.18 | 41.52 | 47.89 |
Networking Capital | 768.36 | 819.38 | 846.78 | 804.58 |
Inventories | 629.77 | 673.98 | 582.82 | 641.55 |
Inventory Days | ||||
Sundry Debtors | 450.79 | 451.17 | 452.37 | 423.47 |
Debtor Days | ||||
Other Current Assets | 185.87 | 193.12 | 190.84 | 124.35 |
Sundry Creditors | -281.37 | -304.26 | -216.13 | -226.91 |
Creditor Days | ||||
Other Current Liabilities | -216.7 | -194.63 | -163.12 | -157.88 |
Cash | 53.65 | 105.74 | 62.85 | 9.9 |
Total Assets | 1,939.37 | 1,981.87 | 1,791.82 | 1,664.88 |
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