| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.58 | 20.58 | 20.58 | 20.58 |
Preference Capital | 8.62 | 10.41 | 10.25 | 10.11 |
Reserves | 248.33 | 245.49 | 241.85 | 238.83 |
Net Worth | 277.53 | 276.48 | 272.68 | 269.52 |
Minority Interest | ||||
Debt | 252.88 | 276.35 | 219.27 | 191.34 |
Deferred Tax Liability Net | 43.52 | 44.71 | 43.28 | 39.82 |
Total Liabilities | 573.93 | 597.54 | 535.23 | 500.68 |
Fixed Assets | 276.25 | 264.98 | 262.83 | 246.44 |
Intangible Assets | ||||
Investments | 0.14 | 0.19 | 0.21 | 0.15 |
Deferred Tax Asset Net | 14.39 | 16.3 | 15.72 | 13.08 |
Networking Capital | 274.43 | 292.48 | 247.51 | 219 |
Inventories | 199.79 | 208.21 | 190 | 149.94 |
Inventory Days | ||||
Sundry Debtors | 175.36 | 179.15 | 179.52 | 139.57 |
Debtor Days | ||||
Other Current Assets | 65 | 72.86 | 86.41 | 95.96 |
Sundry Creditors | -85.36 | -76.98 | -176.91 | -131.82 |
Creditor Days | ||||
Other Current Liabilities | -80.36 | -90.76 | -31.51 | -34.65 |
Cash | 8.72 | 23.58 | 8.97 | 21.98 |
Total Assets | 573.93 | 597.53 | 535.24 | 500.65 |
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