| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 153.54 | 153.54 | 153.54 | 153.54 |
Preference Capital | 64.09 | 59.95 | 55.92 | 53.05 |
Reserves | 418 | 393.62 | 358.82 | 330.76 |
Net Worth | 635.63 | 607.11 | 568.28 | 537.35 |
Minority Interest | ||||
Debt | 285.18 | 375.54 | 386.75 | 358.56 |
Deferred Tax Liability Net | 55.68 | 43.46 | 36.86 | 33.52 |
Total Liabilities | 976.49 | 1,026.11 | 991.89 | 929.43 |
Fixed Assets | 566.07 | 573.7 | 584.97 | 535.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 364.25 | 398.38 | 375.11 | 363.31 |
Inventories | 389.66 | 570.53 | 592.15 | 585.34 |
Inventory Days | ||||
Sundry Debtors | 151.32 | 141.99 | 139.11 | 128.04 |
Debtor Days | ||||
Other Current Assets | 164.52 | 181.66 | 154.95 | 182.41 |
Sundry Creditors | -281.83 | -405.56 | -437.45 | -429.15 |
Creditor Days | ||||
Other Current Liabilities | -59.42 | -90.24 | -73.65 | -103.33 |
Cash | 46.19 | 54.03 | 31.79 | 30.37 |
Total Assets | 976.51 | 1,026.11 | 991.87 | 929.42 |
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