| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 75.22 | 75.22 | 75.22 | 75.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,898.29 | 2,769.65 | 2,342.05 | 1,961.95 |
Net Worth | 2,973.51 | 2,844.87 | 2,417.27 | 2,037.17 |
Minority Interest | ||||
Debt | 14.56 | 16.62 | 25.36 | 30.55 |
Deferred Tax Liability Net | 42.44 | 26.83 | 29.91 | 33.15 |
Total Liabilities | 3,030.51 | 2,888.32 | 2,472.54 | 2,100.87 |
Fixed Assets | 1,546.46 | 1,400.3 | 957.03 | 896.76 |
Intangible Assets | ||||
Investments | 180.26 | 117.13 | 160.52 | 235.92 |
Deferred Tax Asset Net | 6.15 | 5.85 | 7.31 | 6.77 |
Networking Capital | 1,073.21 | 967.56 | 1,016.31 | 799.7 |
Inventories | 778.34 | 644.66 | 666.69 | 569.49 |
Inventory Days | ||||
Sundry Debtors | 797.72 | 699.82 | 651.95 | 575.74 |
Debtor Days | ||||
Other Current Assets | 224.21 | 165.98 | 220.03 | 116.91 |
Sundry Creditors | -632.42 | -455.66 | -399.38 | -351.42 |
Creditor Days | ||||
Other Current Liabilities | -94.64 | -87.23 | -122.98 | -111.02 |
Cash | 224.44 | 397.48 | 331.36 | 161.71 |
Total Assets | 3,030.52 | 2,888.32 | 2,472.53 | 2,100.86 |
Revenue for the quarter inched up 3.2% to ₹809 crore. This is reflecting a steady performance in the company’s bearings and mechanical power transmission businesses.
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