| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.05 | 13.05 | 13.05 | 13.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,230.95 | 1,080.88 | 942.8 | 854.08 |
Net Worth | 1,244 | 1,093.93 | 955.85 | 867.13 |
Minority Interest | ||||
Debt | 74.75 | 40.94 | 34.58 | 18.67 |
Deferred Tax Liability Net | 55.28 | 50.93 | 57.63 | 82.87 |
Total Liabilities | 1,374.03 | 1,185.8 | 1,048.06 | 968.67 |
Fixed Assets | 808.7 | 797.54 | 825.39 | 809.21 |
Intangible Assets | ||||
Investments | 143.3 | 116.17 | 4.77 | 24.77 |
Deferred Tax Asset Net | 21.6 | 9.97 | 6.77 | 49.16 |
Networking Capital | 362.45 | 185.55 | 88.77 | -2.87 |
Inventories | 451.2 | 373.85 | 375.06 | 338.64 |
Inventory Days | ||||
Sundry Debtors | 575.58 | 451.32 | 283.18 | 208.05 |
Debtor Days | ||||
Other Current Assets | 117.26 | 42.97 | 40.22 | 73.83 |
Sundry Creditors | -626.11 | -566.45 | -518.13 | -555.68 |
Creditor Days | ||||
Other Current Liabilities | -155.48 | -116.14 | -91.56 | -67.71 |
Cash | 37.99 | 76.57 | 122.35 | 88.39 |
Total Assets | 1,374.04 | 1,185.8 | 1,048.05 | 968.66 |
The work will be carried out over a three year period and covers end to end maintenance responsibilities.
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