| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.1 | 9.1 | 9.1 | 9.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 710.97 | 640.02 | 520.88 | 443.33 |
Net Worth | 720.07 | 649.12 | 529.98 | 452.43 |
Minority Interest | ||||
Debt | 598.77 | 613.63 | 484.47 | 459.12 |
Deferred Tax Liability Net | 43.39 | 32.7 | 40 | 37.76 |
Total Liabilities | 1,362.23 | 1,295.45 | 1,054.45 | 949.31 |
Fixed Assets | 836.78 | 767.18 | 650.74 | 540.13 |
Intangible Assets | ||||
Investments | 60.3 | 52.97 | 44.97 | 46.9 |
Deferred Tax Asset Net | 10.11 | 8.23 | 6.6 | 5.01 |
Networking Capital | 435.99 | 447.34 | 331.08 | 352.48 |
Inventories | 234.57 | 205.8 | 197.65 | 229.34 |
Inventory Days | ||||
Sundry Debtors | 422.66 | 443.83 | 342.76 | 290.59 |
Debtor Days | ||||
Other Current Assets | 83.61 | 78.09 | 45.33 | 49.32 |
Sundry Creditors | -216.85 | -211.45 | -184 | -163.42 |
Creditor Days | ||||
Other Current Liabilities | -88 | -68.93 | -70.66 | -53.35 |
Cash | 19.06 | 19.72 | 21.06 | 4.79 |
Total Assets | 1,362.24 | 1,295.44 | 1,054.45 | 949.31 |
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