| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.14 | 25.09 | 25.09 | 25.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 914.31 | 834.66 | 753.91 | 649.97 |
Net Worth | 939.45 | 859.75 | 779 | 675.06 |
Minority Interest | ||||
Debt | 289.81 | 257.03 | 127.99 | 190.04 |
Deferred Tax Liability Net | 34.5 | 34.88 | 38.31 | 36.96 |
Total Liabilities | 1,263.76 | 1,151.66 | 945.3 | 902.06 |
Fixed Assets | 546.15 | 479.91 | 452.39 | 448.77 |
Intangible Assets | ||||
Investments | 241.53 | 223.64 | 113.51 | 175.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.88 |
Networking Capital | 422.12 | 417.64 | 319.27 | 224.01 |
Inventories | 239.32 | 288.84 | 214.76 | 237.02 |
Inventory Days | ||||
Sundry Debtors | 113.05 | 104.03 | 84.11 | 42.32 |
Debtor Days | ||||
Other Current Assets | 180.5 | 141.99 | 121.31 | 49.87 |
Sundry Creditors | -62.66 | -72.84 | -63.03 | -58.52 |
Creditor Days | ||||
Other Current Liabilities | -48.09 | -44.38 | -37.88 | -46.68 |
Cash | 53.96 | 30.48 | 60.13 | 51.31 |
Total Assets | 1,263.76 | 1,151.67 | 945.3 | 902.06 |
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