| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.66 | 26.66 | 26.66 | 26.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 938.3 | 925.9 | 896.8 | 867.78 |
Net Worth | 964.96 | 952.56 | 923.46 | 894.44 |
Minority Interest | ||||
Debt | 192.34 | 251.44 | 195.31 | 229.24 |
Deferred Tax Liability Net | 23.96 | 22.01 | 18.5 | 15.92 |
Total Liabilities | 1,181.26 | 1,226.01 | 1,137.27 | 1,139.6 |
Fixed Assets | 435.69 | 476.54 | 478.64 | 349.6 |
Intangible Assets | ||||
Investments | 443.69 | 445.82 | 445.29 | 447.85 |
Deferred Tax Asset Net | 2.2 | 2.02 | 1.88 | 1.7 |
Networking Capital | 298.21 | 300.4 | 202.87 | 299.26 |
Inventories | 187.48 | 154.84 | 88.94 | 165.94 |
Inventory Days | ||||
Sundry Debtors | 73.06 | 107.04 | 140.86 | 152.67 |
Debtor Days | ||||
Other Current Assets | 79.47 | 88.14 | 17.76 | 23.66 |
Sundry Creditors | -21.43 | -29.79 | -25.47 | -24.35 |
Creditor Days | ||||
Other Current Liabilities | -20.37 | -19.83 | -19.22 | -18.66 |
Cash | 1.46 | 1.23 | 8.59 | 41.18 |
Total Assets | 1,181.25 | 1,226.01 | 1,137.27 | 1,139.59 |
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