| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 107.13 | 107.13 | 107.13 | 107.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,190.19 | 1,071.12 | 988.66 | 939.45 |
Net Worth | 1,297.32 | 1,178.25 | 1,095.79 | 1,046.58 |
Minority Interest | ||||
Debt | 356.81 | 357.25 | 321.43 | 234.2 |
Deferred Tax Liability Net | 91.41 | 91.53 | 82.2 | 106.61 |
Total Liabilities | 1,745.54 | 1,627.03 | 1,499.42 | 1,387.39 |
Fixed Assets | 1,451.74 | 1,281.24 | 1,216.66 | 1,052.64 |
Intangible Assets | ||||
Investments | 35.37 | 35.2 | 33.16 | 30.97 |
Deferred Tax Asset Net | 6.12 | 0.16 | 0.1 | 32.2 |
Networking Capital | 184.24 | 214.28 | 207.1 | 209.2 |
Inventories | 149.19 | 141.34 | 125.66 | 139.65 |
Inventory Days | ||||
Sundry Debtors | 291.5 | 250.56 | 188.03 | 226.64 |
Debtor Days | ||||
Other Current Assets | 127.99 | 163.13 | 185.77 | 170.89 |
Sundry Creditors | -165.38 | -101.69 | -56.5 | -69.07 |
Creditor Days | ||||
Other Current Liabilities | -219.06 | -239.06 | -235.86 | -258.91 |
Cash | 68.08 | 96.15 | 42.4 | 62.38 |
Total Assets | 1,745.55 | 1,627.03 | 1,499.42 | 1,387.39 |
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