| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 58.6 | 58.6 | 52.35 | 52.35 |
Preference Capital | 2.04 | 0 | 6.25 | 17.99 |
Reserves | 380.51 | 358.99 | 340.99 | 313.63 |
Net Worth | 441.15 | 417.59 | 399.59 | 383.97 |
Minority Interest | ||||
Debt | 71.69 | 61.93 | 118.92 | 94.43 |
Deferred Tax Liability Net | 33.7 | 34.63 | 35.18 | 35.2 |
Total Liabilities | 546.54 | 514.15 | 553.69 | 513.6 |
Fixed Assets | 292.34 | 283.71 | 280.25 | 283.06 |
Intangible Assets | ||||
Investments | 37.79 | 20.85 | 25.57 | 13.06 |
Deferred Tax Asset Net | 0 | 0 | 0.27 | 0.22 |
Networking Capital | 211.9 | 199.83 | 215.83 | 207.68 |
Inventories | 168.12 | 167.61 | 175.56 | 158.68 |
Inventory Days | ||||
Sundry Debtors | 21.1 | 10.99 | 25.03 | 42.66 |
Debtor Days | ||||
Other Current Assets | 77.59 | 80.94 | 66.78 | 58.57 |
Sundry Creditors | -5.69 | -6.66 | -5.36 | -15.73 |
Creditor Days | ||||
Other Current Liabilities | -49.22 | -53.05 | -46.18 | -36.5 |
Cash | 4.51 | 9.77 | 31.79 | 9.56 |
Total Assets | 546.54 | 514.16 | 553.71 | 513.58 |
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