| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 89.97 | 89.97 | 89.97 | 89.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 821.26 | 743.33 | 702.27 | 673.02 |
Net Worth | 911.23 | 833.3 | 792.24 | 762.99 |
Minority Interest | ||||
Debt | 464.75 | 135.4 | 17.99 | 76.25 |
Deferred Tax Liability Net | 40.43 | 29.7 | 29.62 | 27.99 |
Total Liabilities | 1,416.41 | 998.4 | 839.85 | 867.23 |
Fixed Assets | 968.16 | 737.15 | 377.24 | 349.61 |
Intangible Assets | ||||
Investments | 106.85 | 111.21 | 111.38 | 103.46 |
Deferred Tax Asset Net | 15.75 | 14.79 | 14.62 | 15.07 |
Networking Capital | 184.98 | -55.81 | 77.01 | 180.14 |
Inventories | 258.96 | 102.82 | 122.86 | 167.94 |
Inventory Days | ||||
Sundry Debtors | 28.65 | 87.29 | 96.16 | 138.86 |
Debtor Days | ||||
Other Current Assets | 89.81 | 45.99 | 56.02 | 65.32 |
Sundry Creditors | -87.31 | -139.8 | -101.65 | -92.58 |
Creditor Days | ||||
Other Current Liabilities | -105.13 | -152.11 | -96.38 | -99.4 |
Cash | 140.66 | 191.07 | 259.61 | 218.96 |
Total Assets | 1,416.4 | 998.41 | 839.86 | 867.24 |
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