| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 96.69 | 81.73 | 81.46 | 40.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,180.63 | 716.18 | 637.89 | 601.59 |
Net Worth | 1,277.32 | 797.91 | 719.35 | 642.22 |
Minority Interest | ||||
Debt | 93.01 | 120.3 | 83.71 | 143.85 |
Deferred Tax Liability Net | 24.91 | 20.74 | 21.92 | 22.64 |
Total Liabilities | 1,395.24 | 938.95 | 824.98 | 808.71 |
Fixed Assets | 611.48 | 425.74 | 325.69 | 305.63 |
Intangible Assets | ||||
Investments | 158.15 | 17.66 | 0 | 20 |
Deferred Tax Asset Net | 2.22 | 2.31 | 2.14 | 2.55 |
Networking Capital | 564.81 | 481.93 | 489.39 | 470.92 |
Inventories | 350.24 | 334.97 | 356.17 | 362.68 |
Inventory Days | ||||
Sundry Debtors | 277.84 | 261.3 | 262.17 | 261.55 |
Debtor Days | ||||
Other Current Assets | 176.83 | 84.93 | 87.87 | 71.05 |
Sundry Creditors | -195.31 | -157.47 | -176.47 | -191.39 |
Creditor Days | ||||
Other Current Liabilities | -44.79 | -41.8 | -40.35 | -32.97 |
Cash | 58.56 | 11.32 | 7.76 | 9.61 |
Total Assets | 1,395.22 | 938.96 | 824.98 | 808.71 |
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