| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 137.29 | 161.2 | 142.51 | 128.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 630.57 | 544.78 | 519.02 | 388.23 |
Net Worth | 767.86 | 705.98 | 661.53 | 517.16 |
Minority Interest | ||||
Debt | 417.54 | 357.78 | 382.5 | 359 |
Deferred Tax Liability Net | 87.91 | 93.68 | 91.85 | 93.88 |
Total Liabilities | 1,273.31 | 1,157.44 | 1,135.88 | 970.04 |
Fixed Assets | 596.19 | 616.31 | 600.01 | 592.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 109.51 | 123.76 | 141.49 | 133.91 |
Networking Capital | 551.37 | 396.33 | 374.29 | 224.59 |
Inventories | 395.66 | 306.3 | 295.55 | 281.8 |
Inventory Days | ||||
Sundry Debtors | 221.42 | 192.24 | 174.57 | 112.44 |
Debtor Days | ||||
Other Current Assets | 123.81 | 118.18 | 128.23 | 86.15 |
Sundry Creditors | -108.37 | -142.9 | -126.66 | -144.21 |
Creditor Days | ||||
Other Current Liabilities | -81.15 | -77.49 | -97.4 | -111.59 |
Cash | 16.24 | 21.04 | 20.08 | 19.39 |
Total Assets | 1,273.31 | 1,157.44 | 1,135.87 | 970.05 |
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