| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 56.22 | 56.22 | 56.22 | 56.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,414.51 | 1,254.98 | 1,090.11 | 972.68 |
Net Worth | 1,470.73 | 1,311.2 | 1,146.33 | 1,028.9 |
Minority Interest | ||||
Debt | 1,124.5 | 1,164.71 | 1,339.11 | 979.73 |
Deferred Tax Liability Net | 131.54 | 124.79 | 114.92 | 95.03 |
Total Liabilities | 2,726.77 | 2,600.7 | 2,600.36 | 2,103.66 |
Fixed Assets | 1,591.74 | 1,583.97 | 1,711.35 | 1,351.36 |
Intangible Assets | ||||
Investments | 17.14 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.96 | 4.7 | 3.54 | 2.31 |
Networking Capital | 1,100.28 | 1,002.52 | 885.05 | 749.58 |
Inventories | 607.65 | 607.38 | 563.97 | 492.04 |
Inventory Days | ||||
Sundry Debtors | 431.87 | 429.6 | 321.38 | 222.66 |
Debtor Days | ||||
Other Current Assets | 257.56 | 101.86 | 119.54 | 151.5 |
Sundry Creditors | -116.39 | -92.26 | -79.68 | -88.91 |
Creditor Days | ||||
Other Current Liabilities | -80.41 | -44.06 | -40.16 | -27.71 |
Cash | 8.64 | 9.51 | 0.41 | 0.43 |
Total Assets | 2,726.76 | 2,600.7 | 2,600.35 | 2,103.68 |
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