| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 41.58 | 41.18 | 71.07 | 36.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 663.78 | 618 | 440.64 | 326.45 |
Net Worth | 705.36 | 659.18 | 511.71 | 363.33 |
Minority Interest | ||||
Debt | 91.54 | 44.89 | 78.94 | 137.54 |
Deferred Tax Liability Net | 39.62 | 29.02 | 28.04 | 23.4 |
Total Liabilities | 836.52 | 733.09 | 618.69 | 524.27 |
Fixed Assets | 262.17 | 256.59 | 237.69 | 235.05 |
Intangible Assets | ||||
Investments | 146 | 96 | 96 | 86 |
Deferred Tax Asset Net | 13.98 | 0.26 | 7.12 | 9.81 |
Networking Capital | 409.36 | 366.83 | 269.83 | 185.86 |
Inventories | 130.54 | 107.8 | 114.93 | 79.81 |
Inventory Days | ||||
Sundry Debtors | 82.01 | 145.38 | 147.45 | 82.33 |
Debtor Days | ||||
Other Current Assets | 424.72 | 341.36 | 242.11 | 198.3 |
Sundry Creditors | -123.04 | -86.17 | -77.91 | -64.08 |
Creditor Days | ||||
Other Current Liabilities | -104.87 | -141.54 | -156.75 | -110.5 |
Cash | 4.99 | 13.41 | 8.04 | 7.54 |
Total Assets | 836.5 | 733.09 | 618.68 | 524.26 |
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