| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.68 | 8.68 | 8.68 | 8.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,336.21 | 1,245.73 | 1,167.62 | 1,096.19 |
Net Worth | 1,344.89 | 1,254.41 | 1,176.3 | 1,104.87 |
Minority Interest | ||||
Debt | 171.47 | 258.04 | 243.7 | 307.95 |
Deferred Tax Liability Net | 62.01 | 61.5 | 58.62 | 58.27 |
Total Liabilities | 1,578.37 | 1,573.95 | 1,478.62 | 1,471.09 |
Fixed Assets | 543.67 | 536.2 | 543.11 | 547.94 |
Intangible Assets | ||||
Investments | 525.17 | 537.53 | 440.86 | 399.75 |
Deferred Tax Asset Net | 4.53 | 6.32 | 4.6 | 5.21 |
Networking Capital | 482.78 | 489.36 | 477.78 | 509.37 |
Inventories | 533.7 | 536.57 | 543.65 | 556.48 |
Inventory Days | ||||
Sundry Debtors | 88.59 | 99 | 68.23 | 60.82 |
Debtor Days | ||||
Other Current Assets | 41.04 | 46.2 | 32.98 | 81.78 |
Sundry Creditors | -24.66 | -38.56 | -27.08 | -22.68 |
Creditor Days | ||||
Other Current Liabilities | -155.89 | -153.85 | -140 | -167.03 |
Cash | 22.22 | 4.54 | 12.28 | 8.81 |
Total Assets | 1,578.37 | 1,573.95 | 1,478.63 | 1,471.08 |
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