| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.06 | 12.06 | 11.4 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 429.26 | 408.55 | 281.96 | 225.68 |
Net Worth | 441.32 | 420.61 | 293.36 | 237.08 |
Minority Interest | ||||
Debt | 557.93 | 582.56 | 579.05 | 323.77 |
Deferred Tax Liability Net | 25.25 | 18.53 | 8.44 | 8.98 |
Total Liabilities | 1,024.5 | 1,021.7 | 880.85 | 569.83 |
Fixed Assets | 644.22 | 625.22 | 663.91 | 301.08 |
Intangible Assets | ||||
Investments | 5.88 | 5.45 | 4.58 | 0.01 |
Deferred Tax Asset Net | 7.58 | 8.31 | 0.94 | 1.78 |
Networking Capital | 349.87 | 355.59 | 199.57 | 253.69 |
Inventories | 235.05 | 245.13 | 124.96 | 161.09 |
Inventory Days | ||||
Sundry Debtors | 201.93 | 147.44 | 124.71 | 108.83 |
Debtor Days | ||||
Other Current Assets | 56.09 | 42.97 | 61.67 | 63.85 |
Sundry Creditors | -97.21 | -62.78 | -47.87 | -51.59 |
Creditor Days | ||||
Other Current Liabilities | -45.99 | -17.17 | -63.9 | -28.49 |
Cash | 16.97 | 27.13 | 11.85 | 13.27 |
Total Assets | 1,024.52 | 1,021.7 | 880.85 | 569.83 |
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