| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.57 | 43.57 | 37.56 | 37.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 209.39 | 236.91 | 230.74 | 218.04 |
Net Worth | 252.96 | 280.48 | 268.3 | 255.6 |
Minority Interest | ||||
Debt | 420.58 | 390.52 | 365.52 | 355.59 |
Deferred Tax Liability Net | 48.15 | 43.36 | 37.21 | 35.17 |
Total Liabilities | 721.69 | 714.36 | 671.03 | 646.36 |
Fixed Assets | 502.61 | 477.48 | 410.94 | 302.09 |
Intangible Assets | ||||
Investments | 2.61 | 1.31 | 1.31 | 1.31 |
Deferred Tax Asset Net | 28.92 | 0.75 | 0.56 | 0 |
Networking Capital | 185 | 225.12 | 257.01 | 340.36 |
Inventories | 250.62 | 235.85 | 276.53 | 303.05 |
Inventory Days | ||||
Sundry Debtors | 22.65 | 29.9 | 40.64 | 43.3 |
Debtor Days | ||||
Other Current Assets | 46.72 | 64.29 | 68.55 | 73.83 |
Sundry Creditors | -101.78 | -46.39 | -97.91 | -61.37 |
Creditor Days | ||||
Other Current Liabilities | -33.21 | -58.53 | -30.8 | -18.45 |
Cash | 2.55 | 9.69 | 1.19 | 2.59 |
Total Assets | 721.69 | 714.35 | 671.01 | 646.35 |
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