| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.3 | 24.29 | 24.29 | 24.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,940.04 | 1,762.02 | 1,577.59 | 1,370.77 |
Net Worth | 1,964.34 | 1,786.31 | 1,601.88 | 1,395.05 |
Minority Interest | ||||
Debt | 457.59 | 482.89 | 444.42 | 292.55 |
Deferred Tax Liability Net | 157.68 | 171.01 | 155.14 | 112.91 |
Total Liabilities | 2,579.61 | 2,440.21 | 2,201.44 | 1,800.51 |
Fixed Assets | 659.52 | 687.95 | 663.49 | 519.73 |
Intangible Assets | ||||
Investments | 1,214.39 | 1,050.92 | 959.22 | 792.67 |
Deferred Tax Asset Net | 138.44 | 144.78 | 133.7 | 93.07 |
Networking Capital | 556.18 | 539.33 | 423.32 | 386.88 |
Inventories | 144.62 | 201.97 | 138.63 | 173.23 |
Inventory Days | ||||
Sundry Debtors | 651.16 | 618.61 | 564.52 | 472.84 |
Debtor Days | ||||
Other Current Assets | 171.95 | 169.9 | 160.74 | 194.19 |
Sundry Creditors | -62.44 | -102.34 | -89.08 | -85.13 |
Creditor Days | ||||
Other Current Liabilities | -349.11 | -348.81 | -351.49 | -368.25 |
Cash | 11.09 | 17.23 | 21.71 | 8.17 |
Total Assets | 2,579.62 | 2,440.21 | 2,201.44 | 1,800.52 |
The EBITDA of the company fell 5.3% to ₹165.7 crore, and the EBITDA margin fell to 45% from 48% last year.
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