| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 50.25 | 50.25 | 50.25 | 68.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,025.9 | 953.16 | 935.4 | 818.95 |
Net Worth | 1,076.15 | 1,003.41 | 985.65 | 887.4 |
Minority Interest | ||||
Debt | 1,222.32 | 1,066.88 | 1,004.69 | 810.05 |
Deferred Tax Liability Net | 76.02 | 55.01 | 48.04 | 40.49 |
Total Liabilities | 2,374.49 | 2,125.3 | 2,038.38 | 1,737.94 |
Fixed Assets | 1,509.76 | 1,370.37 | 1,136.95 | 872.13 |
Intangible Assets | ||||
Investments | 192.97 | 118.8 | 50.24 | 56.94 |
Deferred Tax Asset Net | 14.47 | 12.32 | 11.35 | 7.95 |
Networking Capital | 591.81 | 573.95 | 811.6 | 772.99 |
Inventories | 564.43 | 558.59 | 651.34 | 509.59 |
Inventory Days | ||||
Sundry Debtors | 652.19 | 499.75 | 454.83 | 352.36 |
Debtor Days | ||||
Other Current Assets | 267.48 | 264.71 | 334.62 | 293.5 |
Sundry Creditors | -172.56 | -89.33 | -70.15 | -77.89 |
Creditor Days | ||||
Other Current Liabilities | -719.73 | -659.77 | -559.04 | -304.57 |
Cash | 65.48 | 49.86 | 28.24 | 27.93 |
Total Assets | 2,374.49 | 2,125.3 | 2,038.38 | 1,737.94 |
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