| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.61 | 37.61 | 37.61 | 37.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,332.61 | 2,193.68 | 1,981.5 | 1,806.26 |
Net Worth | 2,370.22 | 2,231.29 | 2,019.11 | 1,843.87 |
Minority Interest | ||||
Debt | 126.08 | 129.53 | 114.14 | 16.66 |
Deferred Tax Liability Net | 57.2 | 39.86 | 69.91 | 38.39 |
Total Liabilities | 2,553.5 | 2,400.68 | 2,203.16 | 1,898.92 |
Fixed Assets | 1,548.2 | 1,394.47 | 1,001.36 | 634.65 |
Intangible Assets | ||||
Investments | 324.21 | 435.36 | 571.8 | 562.55 |
Deferred Tax Asset Net | 0 | 0 | 32.57 | 2.98 |
Networking Capital | 248.3 | 109.04 | 77.05 | 349.22 |
Inventories | 614.31 | 700.8 | 480.6 | 646.93 |
Inventory Days | ||||
Sundry Debtors | 503.8 | 393.24 | 394.97 | 362.29 |
Debtor Days | ||||
Other Current Assets | 43.41 | 62.42 | 95.73 | 175.09 |
Sundry Creditors | -810.63 | -953.01 | -819.64 | -783.13 |
Creditor Days | ||||
Other Current Liabilities | -102.59 | -94.41 | -74.6 | -51.96 |
Cash | 432.78 | 461.8 | 520.37 | 349.52 |
Total Assets | 2,553.49 | 2,400.67 | 2,203.16 | 1,898.92 |
For the April–June quarter of FY26, performance remained muted with overall sales volumes rising only 0.5% from a year earlier.
On a quarter-on-quarter basis, the EBITDA grew sharply by 40.02% over ₹116.7 crore seen in Q3FY25.
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