| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.07 | 22.97 | 21.79 | 21.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 558.95 | 538.59 | 352.34 | 359.2 |
Net Worth | 582.02 | 561.56 | 374.13 | 380.86 |
Minority Interest | ||||
Debt | 352.08 | 313.9 | 270.32 | 241.56 |
Deferred Tax Liability Net | 26.16 | 21.48 | 17.55 | 17.56 |
Total Liabilities | 960.26 | 896.94 | 662 | 639.98 |
Fixed Assets | 280.12 | 265.58 | 258.1 | 224.13 |
Intangible Assets | ||||
Investments | 168.69 | 163.99 | 124.92 | 132.13 |
Deferred Tax Asset Net | 32.53 | 24.24 | 19.18 | 18.28 |
Networking Capital | 275.66 | 223.3 | 175.02 | 176.06 |
Inventories | 192.89 | 170.37 | 150.7 | 135.63 |
Inventory Days | ||||
Sundry Debtors | 164.6 | 143.19 | 126.33 | 110.4 |
Debtor Days | ||||
Other Current Assets | 149.3 | 133.49 | 93.13 | 89.3 |
Sundry Creditors | -152.72 | -164.86 | -161.84 | -127.19 |
Creditor Days | ||||
Other Current Liabilities | -78.41 | -58.89 | -33.3 | -32.08 |
Cash | 203.28 | 219.82 | 84.78 | 89.38 |
Total Assets | 960.28 | 896.93 | 662 | 639.98 |
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