| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,181.64 | 980.66 | 799.27 | 683.36 |
Net Worth | 1,197.74 | 996.76 | 815.37 | 699.46 |
Minority Interest | ||||
Debt | 5.44 | 5.38 | 5.49 | 22.47 |
Deferred Tax Liability Net | 31.24 | 27.02 | 23.15 | 14.1 |
Total Liabilities | 1,234.42 | 1,029.16 | 844.01 | 736.03 |
Fixed Assets | 724.7 | 600.88 | 458.96 | 329.17 |
Intangible Assets | ||||
Investments | 98.52 | 63.24 | 63.8 | 25.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.42 |
Networking Capital | 332.32 | 285.88 | 246.3 | 223.55 |
Inventories | 159.6 | 118.35 | 85.25 | 115.77 |
Inventory Days | ||||
Sundry Debtors | 219.45 | 134.36 | 111.68 | 84.66 |
Debtor Days | ||||
Other Current Assets | 75.97 | 121.36 | 126.81 | 107.8 |
Sundry Creditors | -110.85 | -74.55 | -59.57 | -64.23 |
Creditor Days | ||||
Other Current Liabilities | -11.85 | -13.64 | -17.87 | -20.45 |
Cash | 78.87 | 79.15 | 74.96 | 157.58 |
Total Assets | 1,234.41 | 1,029.15 | 844.02 | 736.02 |
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