| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.47 | 29.47 | 29.47 | 24.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,231 | 1,102.3 | 1,033.47 | 373.27 |
Net Worth | 1,260.47 | 1,131.77 | 1,062.94 | 397.33 |
Minority Interest | ||||
Debt | 361.22 | 405.02 | 464.23 | 525.92 |
Deferred Tax Liability Net | 10.01 | 11 | 11.9 | 12.79 |
Total Liabilities | 1,631.7 | 1,547.79 | 1,539.07 | 936.04 |
Fixed Assets | 583.73 | 465.43 | 416.28 | 379.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.48 | 2.19 | 1.68 | 1.31 |
Networking Capital | 697.07 | 785.46 | 719.47 | 505.56 |
Inventories | 815.93 | 777.82 | 723.22 | 689.75 |
Inventory Days | ||||
Sundry Debtors | 2.38 | 2.51 | 3.31 | 2.88 |
Debtor Days | ||||
Other Current Assets | 98.45 | 100.18 | 97.19 | 98.65 |
Sundry Creditors | -165.62 | -28.41 | -62.26 | -233.14 |
Creditor Days | ||||
Other Current Liabilities | -54.07 | -66.64 | -41.99 | -52.58 |
Cash | 348.42 | 294.71 | 401.64 | 49.7 |
Total Assets | 1,631.7 | 1,547.79 | 1,539.07 | 936.04 |
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