| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 972.82 | 833.1 | 705.15 | 697.16 |
Net Worth | 990.41 | 850.69 | 722.74 | 714.75 |
Minority Interest | ||||
Debt | 63.05 | 19.41 | 27.34 | 35.08 |
Deferred Tax Liability Net | 24.27 | 25.36 | 26.27 | 27.62 |
Total Liabilities | 1,077.73 | 895.46 | 776.35 | 777.45 |
Fixed Assets | 451.8 | 342.04 | 323.38 | 321.3 |
Intangible Assets | ||||
Investments | 113.7 | 36.55 | 57.86 | 1.03 |
Deferred Tax Asset Net | 19.31 | 18.21 | 15.04 | 14.91 |
Networking Capital | 462.06 | 450.06 | 323.46 | 195.02 |
Inventories | 459.51 | 576.07 | 268.66 | 345.54 |
Inventory Days | ||||
Sundry Debtors | 362.23 | 347.28 | 296.87 | 318.69 |
Debtor Days | ||||
Other Current Assets | 54.93 | 38.45 | 34.5 | 31.02 |
Sundry Creditors | -347.66 | -449.9 | -229.75 | -311.88 |
Creditor Days | ||||
Other Current Liabilities | -66.95 | -61.83 | -46.82 | -188.35 |
Cash | 30.86 | 48.6 | 56.61 | 245.19 |
Total Assets | 1,077.73 | 895.46 | 776.35 | 777.45 |
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