| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.13 | 14.13 | 14.13 | 14.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,100.72 | 1,050.92 | 986.79 | 939.25 |
Net Worth | 1,114.85 | 1,065.05 | 1,000.92 | 953.38 |
Minority Interest | ||||
Debt | 24.37 | 24.22 | 22.81 | 27.33 |
Deferred Tax Liability Net | 0.85 | 0.88 | 0.3 | 0.27 |
Total Liabilities | 1,140.07 | 1,090.15 | 1,024.03 | 980.98 |
Fixed Assets | 74.04 | 80.98 | 75.6 | 73.98 |
Intangible Assets | ||||
Investments | 8.66 | 11.22 | 12.56 | 12.85 |
Deferred Tax Asset Net | 6.92 | 6.83 | 5.74 | 4.63 |
Networking Capital | 416.99 | 204.63 | 155.19 | 42.36 |
Inventories | 108.72 | 108.59 | 96.99 | 84.51 |
Inventory Days | ||||
Sundry Debtors | 110.66 | 90.53 | 86.44 | 92.1 |
Debtor Days | ||||
Other Current Assets | 387.13 | 197.42 | 154.33 | 55.15 |
Sundry Creditors | -91.8 | -107.5 | -102.7 | -111.39 |
Creditor Days | ||||
Other Current Liabilities | -97.72 | -84.41 | -79.87 | -78.01 |
Cash | 633.47 | 786.49 | 774.94 | 847.16 |
Total Assets | 1,140.08 | 1,090.15 | 1,024.03 | 980.98 |
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