| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.86 | 17.86 | 17.86 | 17.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 462.6 | 417.31 | 369.38 | 303.28 |
Net Worth | 480.46 | 435.17 | 387.24 | 321.14 |
Minority Interest | ||||
Debt | 130.59 | 183.1 | 201.73 | 214.69 |
Deferred Tax Liability Net | 45.22 | 63.62 | 59.87 | 48.62 |
Total Liabilities | 656.27 | 681.89 | 648.84 | 584.45 |
Fixed Assets | 479.58 | 482.67 | 441.62 | 383.7 |
Intangible Assets | ||||
Investments | 119.48 | 121.67 | 106.01 | 83.53 |
Deferred Tax Asset Net | 51.66 | 71.15 | 80.37 | 77.64 |
Networking Capital | -5.91 | -0.95 | 1.25 | 4.11 |
Inventories | 11.17 | 11.47 | 9.79 | 9.23 |
Inventory Days | ||||
Sundry Debtors | 28 | 21.82 | 13.87 | 18.29 |
Debtor Days | ||||
Other Current Assets | 43.66 | 50.7 | 47.55 | 50.78 |
Sundry Creditors | -40.22 | -44.78 | -36.84 | -34.86 |
Creditor Days | ||||
Other Current Liabilities | -48.52 | -40.16 | -33.11 | -39.33 |
Cash | 11.46 | 7.34 | 19.58 | 35.47 |
Total Assets | 656.27 | 681.88 | 648.84 | 584.45 |
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