| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.43 | 24.43 | 24.43 | 53.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 950.1 | 847.02 | 769.63 | 680.29 |
Net Worth | 974.53 | 871.45 | 794.06 | 733.67 |
Minority Interest | ||||
Debt | 753.16 | 715.86 | 726.69 | 775.9 |
Deferred Tax Liability Net | 98.55 | 84.26 | 75.36 | 66.68 |
Total Liabilities | 1,826.24 | 1,671.57 | 1,596.11 | 1,576.25 |
Fixed Assets | 1,449.61 | 1,220.53 | 1,052.65 | 1,002.97 |
Intangible Assets | ||||
Investments | 48.88 | 23.89 | 12.34 | 8.51 |
Deferred Tax Asset Net | 17.65 | 9.36 | 7 | 7.19 |
Networking Capital | 306.87 | 413.95 | 520.14 | 553.52 |
Inventories | 716.45 | 742.43 | 847.91 | 850.25 |
Inventory Days | ||||
Sundry Debtors | 793.26 | 800.44 | 723.44 | 755.54 |
Debtor Days | ||||
Other Current Assets | 284.21 | 216.54 | 221.12 | 183.45 |
Sundry Creditors | -1,235.37 | -1,132.02 | -1,074.53 | -1,032.04 |
Creditor Days | ||||
Other Current Liabilities | -251.68 | -213.44 | -197.8 | -203.68 |
Cash | 3.23 | 3.84 | 3.98 | 4.06 |
Total Assets | 1,826.24 | 1,671.57 | 1,596.11 | 1,576.25 |
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