| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 882.53 | 792.08 | 714.97 | 774.71 |
Net Worth | 890.73 | 800.28 | 723.17 | 783.2 |
Minority Interest | ||||
Debt | 137.18 | 72.01 | 56.42 | 221.99 |
Deferred Tax Liability Net | 73.29 | 56.11 | 48.04 | 48.01 |
Total Liabilities | 1,101.2 | 928.4 | 827.63 | 1,053.2 |
Fixed Assets | 535.94 | 491.15 | 457.36 | 462.48 |
Intangible Assets | ||||
Investments | 393.21 | 338.23 | 320.21 | 161.23 |
Deferred Tax Asset Net | 46.03 | 28.66 | 22.92 | 25.59 |
Networking Capital | 1.06 | 14.71 | -23.8 | 293.88 |
Inventories | 213.72 | 190.89 | 191.77 | 221.25 |
Inventory Days | ||||
Sundry Debtors | 270.03 | 356.28 | 310.56 | 261.84 |
Debtor Days | ||||
Other Current Assets | 107.73 | 112.77 | 107.3 | 252.3 |
Sundry Creditors | -271.05 | -277.9 | -212.85 | -296.36 |
Creditor Days | ||||
Other Current Liabilities | -319.37 | -367.33 | -420.59 | -145.15 |
Cash | 124.96 | 55.64 | 50.95 | 110.03 |
Total Assets | 1,101.2 | 928.39 | 827.63 | 1,053.21 |
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