| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.71 | 14.65 | 14.59 | 14.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 307.85 | 296.44 | 293.81 | 291.98 |
Net Worth | 322.56 | 311.09 | 308.4 | 306.47 |
Minority Interest | ||||
Debt | 31.2 | 45.91 | 45.35 | 8.66 |
Deferred Tax Liability Net | 19.73 | 19.42 | 18.91 | 17.52 |
Total Liabilities | 373.49 | 376.42 | 372.66 | 332.65 |
Fixed Assets | 261.96 | 278.95 | 296.42 | 252.82 |
Intangible Assets | ||||
Investments | 37.37 | 8.18 | 5.72 | 5.72 |
Deferred Tax Asset Net | 2.73 | 2.5 | 3.02 | 2.26 |
Networking Capital | 42.02 | 52.47 | 54.13 | 68.57 |
Inventories | 69.08 | 64.32 | 92.29 | 89.39 |
Inventory Days | ||||
Sundry Debtors | 112.51 | 121.86 | 131.49 | 111.25 |
Debtor Days | ||||
Other Current Assets | 10.32 | 10.85 | 13.63 | 18.12 |
Sundry Creditors | -106.44 | -103.55 | -148.91 | -115.34 |
Creditor Days | ||||
Other Current Liabilities | -43.45 | -41.01 | -34.37 | -34.85 |
Cash | 29.42 | 34.33 | 13.36 | 3.3 |
Total Assets | 373.5 | 376.43 | 372.65 | 332.67 |
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