| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.83 | 16.83 | 16.83 | 16.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 685.32 | 661.85 | 617.58 | 609.88 |
Net Worth | 702.15 | 678.68 | 634.41 | 626.71 |
Minority Interest | ||||
Debt | 324.02 | 281.09 | 172.23 | 231.03 |
Deferred Tax Liability Net | 31.56 | 31.19 | 29.46 | 29.27 |
Total Liabilities | 1,057.73 | 990.96 | 836.1 | 887.01 |
Fixed Assets | 318.22 | 333.41 | 317.67 | 303.39 |
Intangible Assets | ||||
Investments | 130 | 100 | 32 | 32 |
Deferred Tax Asset Net | 4.15 | 1.53 | 1.73 | 1.82 |
Networking Capital | 594.23 | 548 | 479.97 | 539.02 |
Inventories | 365.56 | 357.18 | 276.3 | 367.73 |
Inventory Days | ||||
Sundry Debtors | 248.57 | 188.92 | 190.36 | 190.71 |
Debtor Days | ||||
Other Current Assets | 77.57 | 94.09 | 108.98 | 83.68 |
Sundry Creditors | -81.24 | -76.56 | -85.22 | -95.03 |
Creditor Days | ||||
Other Current Liabilities | -16.23 | -15.63 | -10.45 | -8.07 |
Cash | 11.14 | 8.01 | 4.73 | 10.78 |
Total Assets | 1,057.74 | 990.95 | 836.1 | 887.01 |
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