| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 818.25 | 733.42 | 738.35 | 755.58 |
Net Worth | 835.57 | 750.74 | 755.67 | 772.9 |
Minority Interest | ||||
Debt | 303.44 | 479.36 | 534.98 | 388.22 |
Deferred Tax Liability Net | 18.66 | 17.39 | 16.46 | 15.07 |
Total Liabilities | 1,157.67 | 1,247.49 | 1,307.11 | 1,176.19 |
Fixed Assets | 681.75 | 720.95 | 766.44 | 651.32 |
Intangible Assets | ||||
Investments | 14.31 | 14.31 | 14.31 | 11.74 |
Deferred Tax Asset Net | 4.28 | 3.02 | 2.55 | 1.7 |
Networking Capital | 429.78 | 489.67 | 484.93 | 480.04 |
Inventories | 351.66 | 364.83 | 425.32 | 380.57 |
Inventory Days | ||||
Sundry Debtors | 160.96 | 185.74 | 138.59 | 136.64 |
Debtor Days | ||||
Other Current Assets | 121.84 | 123.87 | 108.99 | 159.68 |
Sundry Creditors | -88.92 | -84.6 | -94.5 | -95.52 |
Creditor Days | ||||
Other Current Liabilities | -115.76 | -100.17 | -93.47 | -101.33 |
Cash | 27.55 | 19.57 | 38.88 | 31.39 |
Total Assets | 1,157.67 | 1,247.52 | 1,307.11 | 1,176.19 |
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