| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 60.19 | 60.19 | 60.19 | 60.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,251.29 | 1,086.36 | 967.45 | 868.65 |
Net Worth | 1,311.48 | 1,146.55 | 1,027.64 | 928.84 |
Minority Interest | ||||
Debt | 180.4 | 282.1 | 210.08 | 145.6 |
Deferred Tax Liability Net | 5.95 | 7.43 | 9.25 | 11.66 |
Total Liabilities | 1,497.83 | 1,436.08 | 1,246.97 | 1,086.1 |
Fixed Assets | 608.27 | 735.92 | 729.69 | 666.01 |
Intangible Assets | ||||
Investments | 370.13 | 278.58 | 230.93 | 195.71 |
Deferred Tax Asset Net | 7.24 | 6.95 | 6.12 | 5.81 |
Networking Capital | 497.28 | 383.99 | 279.21 | 217.88 |
Inventories | 179.37 | 218.1 | 178.63 | 165.22 |
Inventory Days | ||||
Sundry Debtors | 527.06 | 467.99 | 402.43 | 293.01 |
Debtor Days | ||||
Other Current Assets | 211.34 | 127.26 | 100.93 | 58.72 |
Sundry Creditors | -360.09 | -318.1 | -335.35 | -243.52 |
Creditor Days | ||||
Other Current Liabilities | -60.4 | -111.26 | -67.42 | -55.55 |
Cash | 14.92 | 30.64 | 1.02 | 0.7 |
Total Assets | 1,497.84 | 1,436.08 | 1,246.97 | 1,086.11 |
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