| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.15 | 11.15 | 11.15 | 11.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,491.45 | 1,396.04 | 1,585.77 | 1,359.89 |
Net Worth | 1,502.6 | 1,407.19 | 1,596.92 | 1,371.04 |
Minority Interest | ||||
Debt | 276.82 | 261.81 | 184.85 | 406.4 |
Deferred Tax Liability Net | 22.43 | 17.52 | 15.97 | 0 |
Total Liabilities | 1,801.85 | 1,686.52 | 1,797.74 | 1,777.44 |
Fixed Assets | 872.76 | 829.79 | 726.48 | 635.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 31.88 | 25.93 | 25.24 | 5.12 |
Networking Capital | 464.86 | 359.43 | 723.25 | 1,128.59 |
Inventories | 1,055.66 | 858.87 | 1,170.3 | 1,595.26 |
Inventory Days | ||||
Sundry Debtors | 201.1 | 191.61 | 158.64 | 146.07 |
Debtor Days | ||||
Other Current Assets | 285.08 | 282.95 | 295.11 | 302.63 |
Sundry Creditors | -330.86 | -270.53 | -201.39 | -309.33 |
Creditor Days | ||||
Other Current Liabilities | -746.12 | -703.47 | -699.41 | -606.04 |
Cash | 432.33 | 471.38 | 322.79 | 8.1 |
Total Assets | 1,801.83 | 1,686.53 | 1,797.76 | 1,777.43 |
Revenue inched up 3% to ₹1,316 crore from ₹1,277.5 crore a year ago.
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