| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.64 | 10.64 | 10.64 | 10.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 664.95 | 641.75 | 609.78 | 558.66 |
Net Worth | 675.59 | 652.39 | 620.42 | 569.3 |
Minority Interest | ||||
Debt | 278 | 230.75 | 256.67 | 110.69 |
Deferred Tax Liability Net | 14.52 | 12.44 | 6.17 | 5.54 |
Total Liabilities | 968.11 | 895.58 | 883.26 | 685.53 |
Fixed Assets | 819.93 | 692.72 | 518.83 | 343.82 |
Intangible Assets | ||||
Investments | 44.14 | 13.1 | 0 | 0 |
Deferred Tax Asset Net | 6.81 | 6.67 | 1.06 | 0.12 |
Networking Capital | 88.47 | 174.64 | 353.85 | 281.63 |
Inventories | 102.86 | 102.65 | 105.34 | 114.37 |
Inventory Days | ||||
Sundry Debtors | 77.33 | 73.76 | 71.79 | 65.8 |
Debtor Days | ||||
Other Current Assets | 49.03 | 99.95 | 247.73 | 141.73 |
Sundry Creditors | -52.65 | -20.97 | -32.8 | -22.09 |
Creditor Days | ||||
Other Current Liabilities | -88.1 | -80.75 | -38.21 | -18.18 |
Cash | 8.75 | 8.45 | 9.54 | 59.97 |
Total Assets | 968.1 | 895.58 | 883.28 | 685.54 |
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