| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 123.81 | 136.98 | 98.81 | 98.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 514.24 | 337.04 | 313.21 | 291.5 |
Net Worth | 638.05 | 474.02 | 412.02 | 390.31 |
Minority Interest | ||||
Debt | 225.45 | 292.39 | 380.79 | 317.41 |
Deferred Tax Liability Net | 20.43 | 19.05 | 13.97 | 3.83 |
Total Liabilities | 883.93 | 785.46 | 806.78 | 711.55 |
Fixed Assets | 168.5 | 196.6 | 219.13 | 249.95 |
Intangible Assets | ||||
Investments | 89 | 59.75 | 49.86 | 33.32 |
Deferred Tax Asset Net | 0.95 | 0.88 | 1.29 | 0 |
Networking Capital | 612.61 | 516.85 | 525.47 | 418.66 |
Inventories | 63.23 | 115.08 | 93.97 | 79.24 |
Inventory Days | ||||
Sundry Debtors | 647.85 | 526.34 | 510.8 | 456.42 |
Debtor Days | ||||
Other Current Assets | 33.67 | 31.28 | 36.84 | 38.14 |
Sundry Creditors | -102.53 | -125.64 | -93.92 | -117.76 |
Creditor Days | ||||
Other Current Liabilities | -29.61 | -30.21 | -22.22 | -37.38 |
Cash | 12.87 | 11.38 | 11.03 | 9.62 |
Total Assets | 883.93 | 785.46 | 806.78 | 711.55 |
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