| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 21.22 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,446.98 | 1,513.86 | 1,597.76 | 1,494.26 |
Net Worth | 1,468.2 | 1,535.08 | 1,618.98 | 1,515.48 |
Minority Interest | ||||
Debt | 292.02 | 399.56 | 320.88 | 274.08 |
Deferred Tax Liability Net | 232.43 | 351.57 | 344.68 | 312.37 |
Total Liabilities | 1,992.65 | 2,286.21 | 2,284.54 | 2,101.93 |
Fixed Assets | 1,682.79 | 1,682.27 | 1,674.94 | 1,566.66 |
Intangible Assets | ||||
Investments | 209.5 | 447.9 | 496.79 | 389.66 |
Deferred Tax Asset Net | 45.13 | 99.67 | 64.35 | 51.25 |
Networking Capital | 54.01 | 54.66 | 45.68 | 90 |
Inventories | 158.77 | 149.69 | 128.59 | 134.33 |
Inventory Days | ||||
Sundry Debtors | 17.06 | 17.04 | 12.53 | 17.96 |
Debtor Days | ||||
Other Current Assets | 110.15 | 109.27 | 110.21 | 91.22 |
Sundry Creditors | -145.44 | -140.65 | -126.22 | -97.35 |
Creditor Days | ||||
Other Current Liabilities | -86.53 | -80.69 | -79.43 | -56.16 |
Cash | 1.23 | 1.7 | 2.78 | 4.37 |
Total Assets | 1,992.66 | 2,286.2 | 2,284.54 | 2,101.94 |
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