| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.95 | 11.94 | 11.94 | 41.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 687.73 | 678.31 | 716.82 | 634.47 |
Net Worth | 699.68 | 690.25 | 728.76 | 676.24 |
Minority Interest | ||||
Debt | 45.16 | 76.42 | 81.09 | 59.81 |
Deferred Tax Liability Net | 53.18 | 58.21 | 47.65 | 61.67 |
Total Liabilities | 798.02 | 824.88 | 857.5 | 797.72 |
Fixed Assets | 560.27 | 589.46 | 653.6 | 595.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 42.28 | 49.76 | 30.2 | 53.64 |
Networking Capital | 152.67 | 171.58 | 143.1 | 119.37 |
Inventories | 129.66 | 148.65 | 142.38 | 135.28 |
Inventory Days | ||||
Sundry Debtors | 23.05 | 17.41 | 10.89 | 13.99 |
Debtor Days | ||||
Other Current Assets | 171.68 | 186.36 | 174.06 | 137.64 |
Sundry Creditors | -113.4 | -126.63 | -125.72 | -105.88 |
Creditor Days | ||||
Other Current Liabilities | -58.32 | -54.21 | -58.51 | -61.66 |
Cash | 42.81 | 14.08 | 30.6 | 29.05 |
Total Assets | 798.03 | 824.88 | 857.5 | 797.73 |
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