| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 51.5 | 52.65 | 52.75 | 53.12 |
Preference Capital | 22.02 | 20.06 | 18.31 | 16.73 |
Reserves | 195.94 | 181.33 | 167.31 | 153.34 |
Net Worth | 269.46 | 254.04 | 238.37 | 223.19 |
Minority Interest | ||||
Debt | 437.65 | 368.08 | 317.36 | 292.65 |
Deferred Tax Liability Net | 7.55 | 7.87 | 8.62 | 9.32 |
Total Liabilities | 714.66 | 629.99 | 564.35 | 525.16 |
Fixed Assets | 89.22 | 72.73 | 79.46 | 82.68 |
Intangible Assets | ||||
Investments | 5.06 | 5.94 | 1.16 | 1.04 |
Deferred Tax Asset Net | 2.3 | 1.74 | 1.46 | 1.33 |
Networking Capital | 602.35 | 530.39 | 465.7 | 424.9 |
Inventories | 227.25 | 210.52 | 273.8 | 264.75 |
Inventory Days | ||||
Sundry Debtors | 514.63 | 429.77 | 344.78 | 301.8 |
Debtor Days | ||||
Other Current Assets | 108.54 | 109.34 | 52.17 | 63.08 |
Sundry Creditors | -221.26 | -196.17 | -183.69 | -180.66 |
Creditor Days | ||||
Other Current Liabilities | -26.81 | -23.07 | -21.36 | -24.07 |
Cash | 15.74 | 19.18 | 16.55 | 15.22 |
Total Assets | 714.67 | 629.98 | 564.33 | 525.17 |
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