| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.38 | 19.38 | 19.38 | 19.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 882.31 | 859.6 | 827.13 | 622.42 |
Net Worth | 901.69 | 878.98 | 846.51 | 641.8 |
Minority Interest | ||||
Debt | 33.36 | 73.97 | 131.75 | 303.72 |
Deferred Tax Liability Net | 23.22 | 26.61 | 29.54 | 23.71 |
Total Liabilities | 958.27 | 979.56 | 1,007.8 | 969.23 |
Fixed Assets | 320.86 | 303.81 | 290.8 | 300.83 |
Intangible Assets | ||||
Investments | 40.15 | 35.08 | 41.86 | 33.17 |
Deferred Tax Asset Net | 10.48 | 9.67 | 9.82 | 12.36 |
Networking Capital | 571.11 | 589.4 | 597.08 | 573.63 |
Inventories | 271.87 | 292.94 | 296.25 | 291.08 |
Inventory Days | ||||
Sundry Debtors | 292.62 | 245.42 | 226.18 | 258.18 |
Debtor Days | ||||
Other Current Assets | 169.92 | 183.94 | 211.83 | 177.89 |
Sundry Creditors | -98.89 | -82.54 | -76.38 | -110.34 |
Creditor Days | ||||
Other Current Liabilities | -64.41 | -50.36 | -60.8 | -43.18 |
Cash | 15.67 | 41.6 | 68.24 | 49.24 |
Total Assets | 958.27 | 979.56 | 1,007.8 | 969.23 |
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