| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,078.02 | 1,038.72 | 922.29 | 723.2 |
Net Worth | 1,088.02 | 1,048.72 | 932.29 | 733.2 |
Minority Interest | ||||
Debt | 312.6 | 243.67 | 319.14 | 435.78 |
Deferred Tax Liability Net | 0.11 | 0.35 | 0.51 | 0 |
Total Liabilities | 1,400.73 | 1,292.74 | 1,251.94 | 1,168.98 |
Fixed Assets | 946.98 | 849.99 | 871.13 | 841.56 |
Intangible Assets | ||||
Investments | 94.8 | 42.63 | 0 | 6.52 |
Deferred Tax Asset Net | 83.24 | 67.85 | 37.24 | 34.48 |
Networking Capital | 249.16 | 252.13 | 322.99 | 267.99 |
Inventories | 173.17 | 156.84 | 174.8 | 159.65 |
Inventory Days | ||||
Sundry Debtors | 128.61 | 121.12 | 163.59 | 191.51 |
Debtor Days | ||||
Other Current Assets | 104.57 | 126.84 | 137.64 | 122.35 |
Sundry Creditors | -83.13 | -85.01 | -74.44 | -109.95 |
Creditor Days | ||||
Other Current Liabilities | -74.06 | -67.66 | -78.6 | -95.57 |
Cash | 26.55 | 80.14 | 20.59 | 18.43 |
Total Assets | 1,400.73 | 1,292.74 | 1,251.95 | 1,168.98 |
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