| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 66.73 | 66.73 | 66.73 | 66.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 779.97 | 600.94 | 541.27 | 500.54 |
Net Worth | 846.7 | 667.67 | 608 | 567.27 |
Minority Interest | ||||
Debt | 886.21 | 791.76 | 613.95 | 575.43 |
Deferred Tax Liability Net | 2.57 | 2.44 | 2.42 | 2.37 |
Total Liabilities | 1,735.48 | 1,461.87 | 1,224.37 | 1,145.07 |
Fixed Assets | 180.18 | 162.55 | 148.45 | 156.71 |
Intangible Assets | ||||
Investments | 11.96 | 11.96 | 11.96 | 11.96 |
Deferred Tax Asset Net | 12.83 | 9.23 | 8.74 | 7.23 |
Networking Capital | 1,428.94 | 1,180.42 | 1,006.56 | 923.71 |
Inventories | 1,772.94 | 1,462.97 | 1,197.46 | 1,223.01 |
Inventory Days | ||||
Sundry Debtors | 2.99 | 3.5 | 16.16 | 1.6 |
Debtor Days | ||||
Other Current Assets | 29.05 | 32.57 | 36.44 | 38.73 |
Sundry Creditors | -174.17 | -164.46 | -112.36 | -210.16 |
Creditor Days | ||||
Other Current Liabilities | -201.87 | -154.16 | -131.14 | -129.47 |
Cash | 101.58 | 97.72 | 48.68 | 45.47 |
Total Assets | 1,735.49 | 1,461.88 | 1,224.39 | 1,145.08 |
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