| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.46 | 13.46 | 13.11 | 11.95 |
Preference Capital | 0 | 0 | 76.64 | 76.64 |
Reserves | 855.03 | 771.79 | 616.95 | 334.15 |
Net Worth | 868.49 | 785.25 | 706.7 | 422.74 |
Minority Interest | ||||
Debt | 246.87 | 195.65 | 139.23 | 184.38 |
Deferred Tax Liability Net | 49.99 | 47.75 | 44.88 | 42.8 |
Total Liabilities | 1,165.35 | 1,028.65 | 890.81 | 649.92 |
Fixed Assets | 499.22 | 418.31 | 413.41 | 381.86 |
Intangible Assets | ||||
Investments | 162.86 | 197.46 | 124.08 | 9.72 |
Deferred Tax Asset Net | 0.37 | 0.37 | 0.37 | 0.17 |
Networking Capital | 421.73 | 396.68 | 300.86 | 244.9 |
Inventories | 366.4 | 319.21 | 243.53 | 181.96 |
Inventory Days | ||||
Sundry Debtors | 273.29 | 238.01 | 204.7 | 160.27 |
Debtor Days | ||||
Other Current Assets | 112.19 | 90.37 | 58.92 | 82 |
Sundry Creditors | -309.43 | -238.65 | -181.81 | -155.12 |
Creditor Days | ||||
Other Current Liabilities | -20.72 | -12.26 | -24.48 | -24.21 |
Cash | 81.17 | 15.83 | 52.08 | 13.26 |
Total Assets | 1,165.35 | 1,028.65 | 890.8 | 649.91 |
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