| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.72 | 15.69 | 15.69 | 15.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,719.07 | 1,528.09 | 1,329.98 | 1,119.07 |
Net Worth | 1,734.79 | 1,543.78 | 1,345.67 | 1,134.72 |
Minority Interest | ||||
Debt | 828.37 | 827.64 | 1,048.38 | 638.93 |
Deferred Tax Liability Net | 151.97 | 152.66 | 146.86 | 171.55 |
Total Liabilities | 2,715.13 | 2,524.08 | 2,540.91 | 1,945.2 |
Fixed Assets | 1,967.45 | 1,898.82 | 1,802.61 | 1,511.93 |
Intangible Assets | ||||
Investments | 16.09 | 16.09 | 9.15 | 4.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 725.07 | 606.1 | 698.24 | 385.12 |
Inventories | 952.53 | 743.13 | 696.95 | 733.95 |
Inventory Days | ||||
Sundry Debtors | 608.96 | 486.37 | 439.73 | 348.75 |
Debtor Days | ||||
Other Current Assets | 265.22 | 217.94 | 254.26 | 138.58 |
Sundry Creditors | -1,001.77 | -752.08 | -599.91 | -694.83 |
Creditor Days | ||||
Other Current Liabilities | -99.86 | -89.25 | -92.79 | -141.33 |
Cash | 6.52 | 3.07 | 30.92 | 44 |
Total Assets | 2,715.13 | 2,524.08 | 2,540.92 | 1,945.2 |
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