| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 56.55 | 56.54 | 56.41 | 47.85 |
Preference Capital | 0 | 0 | 0 | 415.19 |
Reserves | 2,505.66 | 2,091.42 | 1,767.92 | 953.4 |
Net Worth | 2,562.21 | 2,147.96 | 1,824.33 | 1,416.44 |
Minority Interest | ||||
Debt | 337.03 | 290.12 | 359.99 | 580.44 |
Deferred Tax Liability Net | 83.5 | 59.65 | 55.41 | 28.11 |
Total Liabilities | 2,982.74 | 2,497.73 | 2,239.73 | 2,024.99 |
Fixed Assets | 1,244.89 | 1,003.71 | 698.2 | 560.74 |
Intangible Assets | ||||
Investments | 243.14 | 234.48 | 337.33 | 359.4 |
Deferred Tax Asset Net | 43.41 | 29.41 | 30.68 | 13.24 |
Networking Capital | 1,360.59 | 1,003.22 | 1,074.73 | 1,010.53 |
Inventories | 1,770.53 | 1,010.85 | 897.82 | 860.18 |
Inventory Days | ||||
Sundry Debtors | 997.99 | 823.21 | 641.2 | 591.87 |
Debtor Days | ||||
Other Current Assets | 261.93 | 213.09 | 191.79 | 177.1 |
Sundry Creditors | -1,375.15 | -796.5 | -462.85 | -446.27 |
Creditor Days | ||||
Other Current Liabilities | -294.71 | -247.43 | -193.23 | -172.35 |
Cash | 90.72 | 226.91 | 98.79 | 81.08 |
Total Assets | 2,982.75 | 2,497.73 | 2,239.73 | 2,024.99 |
This marks a significant improvement from the ₹64.3 crore profit recorded in the same period last year.
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