| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.34 | 21.34 | 21.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 738.76 | 672.96 | 617.59 | 563.36 |
Net Worth | 760.1 | 694.3 | 638.93 | 584.64 |
Minority Interest | ||||
Debt | 93.35 | 86.43 | 111.58 | 97.25 |
Deferred Tax Liability Net | 14.68 | 15.34 | 20.85 | 20.59 |
Total Liabilities | 868.13 | 796.07 | 771.36 | 702.48 |
Fixed Assets | 415.92 | 444.4 | 460.87 | 311.76 |
Intangible Assets | ||||
Investments | 60.24 | 14.08 | 37.33 | 0 |
Deferred Tax Asset Net | 57.61 | 49.52 | 51.01 | 46.04 |
Networking Capital | 301.65 | 233.28 | 155.82 | 180.46 |
Inventories | 425.56 | 429.67 | 315.06 | 284.64 |
Inventory Days | ||||
Sundry Debtors | 619.43 | 512.78 | 461.96 | 355.98 |
Debtor Days | ||||
Other Current Assets | 69.82 | 64.78 | 79.28 | 122.58 |
Sundry Creditors | -608.5 | -608.95 | -535.64 | -465.76 |
Creditor Days | ||||
Other Current Liabilities | -204.66 | -165 | -164.84 | -116.98 |
Cash | 32.71 | 54.79 | 66.33 | 164.22 |
Total Assets | 868.13 | 796.07 | 771.36 | 702.48 |
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