| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.62 | 15.62 | 15.62 | 15.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 574.95 | 551.62 | 511.66 | 468.88 |
Net Worth | 590.57 | 567.24 | 527.28 | 484.5 |
Minority Interest | ||||
Debt | 328.78 | 282.1 | 312.7 | 300.78 |
Deferred Tax Liability Net | 46.85 | 43.07 | 40.83 | 35.51 |
Total Liabilities | 966.2 | 892.41 | 880.81 | 820.79 |
Fixed Assets | 446.25 | 471.03 | 461.72 | 449.95 |
Intangible Assets | ||||
Investments | 113 | 91.09 | 121.34 | 116.04 |
Deferred Tax Asset Net | 2.38 | 2.33 | 2.28 | 5.21 |
Networking Capital | 389.05 | 312.37 | 280.11 | 237.31 |
Inventories | 286.66 | 215.34 | 217.76 | 167.67 |
Inventory Days | ||||
Sundry Debtors | 94.3 | 113.38 | 79.37 | 80.49 |
Debtor Days | ||||
Other Current Assets | 106.15 | 98.27 | 91.8 | 78.39 |
Sundry Creditors | -68.94 | -72.58 | -70.27 | -52.98 |
Creditor Days | ||||
Other Current Liabilities | -29.12 | -42.04 | -38.55 | -36.26 |
Cash | 15.53 | 15.59 | 15.35 | 12.28 |
Total Assets | 966.21 | 892.41 | 880.8 | 820.79 |
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