| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.22 | 9.22 | 9.22 | 9.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 407.54 | 421.35 | 473.62 | 445.45 |
Net Worth | 416.76 | 430.57 | 482.84 | 454.67 |
Minority Interest | ||||
Debt | 1,146.28 | 1,112.45 | 1,086.63 | 1,113.59 |
Deferred Tax Liability Net | 88.03 | 85.27 | 66.93 | 57.85 |
Total Liabilities | 1,651.07 | 1,628.29 | 1,636.4 | 1,626.11 |
Fixed Assets | 897.43 | 944.88 | 1,002.46 | 943.42 |
Intangible Assets | ||||
Investments | 189.35 | 175.44 | 117.22 | 72.9 |
Deferred Tax Asset Net | 64.84 | 56.94 | 21.85 | 9.11 |
Networking Capital | 491.94 | 444.93 | 488.73 | 594.44 |
Inventories | 307.68 | 304.64 | 323.92 | 363.53 |
Inventory Days | ||||
Sundry Debtors | 213.92 | 183.25 | 167.69 | 159.2 |
Debtor Days | ||||
Other Current Assets | 94.24 | 94.79 | 80.14 | 139.4 |
Sundry Creditors | -18.98 | -30.59 | -30.18 | -20.02 |
Creditor Days | ||||
Other Current Liabilities | -104.92 | -107.16 | -52.84 | -47.67 |
Cash | 7.49 | 6.11 | 6.13 | 6.23 |
Total Assets | 1,651.05 | 1,628.3 | 1,636.39 | 1,626.1 |
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