| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.48 | 30.5 | 30.54 | 30.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,758.39 | 1,500.2 | 1,289.25 | 1,049.17 |
Net Worth | 1,788.87 | 1,530.7 | 1,319.79 | 1,079.71 |
Minority Interest | ||||
Debt | 2.57 | 125.96 | 135.4 | 175.87 |
Deferred Tax Liability Net | 59.48 | 48.59 | 41.71 | 35.08 |
Total Liabilities | 1,850.92 | 1,705.25 | 1,496.9 | 1,290.66 |
Fixed Assets | 882.06 | 780.59 | 694.65 | 526.81 |
Intangible Assets | ||||
Investments | 150.94 | 150.94 | 150.94 | 150.81 |
Deferred Tax Asset Net | 25.55 | 27.01 | 33.06 | 32.77 |
Networking Capital | 523.08 | 599.79 | 563.18 | 526.85 |
Inventories | 326.13 | 343.99 | 310.74 | 367.46 |
Inventory Days | ||||
Sundry Debtors | 272.15 | 266.04 | 285.52 | 205.43 |
Debtor Days | ||||
Other Current Assets | 278.54 | 291.27 | 289.64 | 304.71 |
Sundry Creditors | -126.72 | -107.53 | -87.13 | -111.11 |
Creditor Days | ||||
Other Current Liabilities | -227.02 | -193.98 | -235.59 | -239.64 |
Cash | 269.32 | 146.94 | 55.07 | 53.42 |
Total Assets | 1,850.95 | 1,705.27 | 1,496.9 | 1,290.66 |
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