| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.9 | 8.91 | 7.5 | 5.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 268.83 | 238.8 | 219.5 | 197.42 |
Net Worth | 277.73 | 247.71 | 227 | 202.78 |
Minority Interest | ||||
Debt | 256.35 | 285.31 | 226.28 | 169.36 |
Deferred Tax Liability Net | 45.99 | 38.13 | 24.38 | 17.5 |
Total Liabilities | 580.07 | 571.15 | 477.66 | 389.64 |
Fixed Assets | 390.04 | 408.61 | 337.44 | 279.24 |
Intangible Assets | ||||
Investments | 3.53 | 0.53 | 0.54 | 8.64 |
Deferred Tax Asset Net | 9.96 | 14.25 | 4.64 | 0.68 |
Networking Capital | 173.38 | 132.69 | 134.17 | 98.63 |
Inventories | 70.7 | 68.06 | 55.21 | 53.94 |
Inventory Days | ||||
Sundry Debtors | 99.5 | 78.48 | 53.61 | 41.45 |
Debtor Days | ||||
Other Current Assets | 49.15 | 29.26 | 68.22 | 37.79 |
Sundry Creditors | -35.42 | -32.48 | -35.53 | -21.48 |
Creditor Days | ||||
Other Current Liabilities | -10.55 | -10.63 | -7.34 | -13.07 |
Cash | 3.16 | 15.06 | 0.87 | 2.46 |
Total Assets | 580.07 | 571.14 | 477.66 | 389.65 |
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