| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.02 | 28 | 27.58 | 27.15 |
Preference Capital | 0 | 0 | 0 | 0.41 |
Reserves | 668.83 | 633.61 | 637.3 | 638.48 |
Net Worth | 696.85 | 661.61 | 664.88 | 666.04 |
Minority Interest | ||||
Debt | 218.7 | 211.68 | 215.75 | 219.51 |
Deferred Tax Liability Net | 57.13 | 50.12 | 34.02 | 34 |
Total Liabilities | 972.68 | 923.41 | 914.65 | 919.55 |
Fixed Assets | 703.76 | 710.19 | 716.62 | 680.01 |
Intangible Assets | ||||
Investments | 63.54 | 54.08 | 54.17 | 52.8 |
Deferred Tax Asset Net | 11.47 | 15.72 | 4.86 | 1.42 |
Networking Capital | 192.27 | 136 | 135.41 | 178.74 |
Inventories | 92.62 | 88.97 | 114.23 | 113.68 |
Inventory Days | ||||
Sundry Debtors | 243.31 | 174.23 | 209.36 | 211.78 |
Debtor Days | ||||
Other Current Assets | 27.1 | 44.42 | 44.32 | 40.95 |
Sundry Creditors | -123.03 | -147.09 | -216.6 | -177.21 |
Creditor Days | ||||
Other Current Liabilities | -47.73 | -24.53 | -15.9 | -10.46 |
Cash | 1.63 | 7.43 | 3.57 | 6.58 |
Total Assets | 972.67 | 923.42 | 914.63 | 919.55 |
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