| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 35.1 | 35.1 | 35.1 | 35.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,424.32 | 2,761.56 | 2,347.39 | 2,137.99 |
Net Worth | 3,459.42 | 2,796.66 | 2,382.49 | 2,173.09 |
Minority Interest | ||||
Debt | 416.42 | 404.07 | 202.75 | 111.9 |
Deferred Tax Liability Net | 6.77 | 9.97 | 47.2 | 67.76 |
Total Liabilities | 3,882.61 | 3,210.7 | 2,632.44 | 2,352.75 |
Fixed Assets | 1,170.69 | 1,192.27 | 824.7 | 665.2 |
Intangible Assets | ||||
Investments | 935 | 337.21 | 231.22 | 241.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.32 |
Networking Capital | -964.79 | 68.84 | 634.67 | 1,014.96 |
Inventories | 80.97 | 156.67 | 39.29 | 124 |
Inventory Days | ||||
Sundry Debtors | 375.3 | 320.84 | 158.12 | 210.43 |
Debtor Days | ||||
Other Current Assets | 103.83 | 177.81 | 910.18 | 975.94 |
Sundry Creditors | -431.67 | -214.55 | -180.48 | -213.28 |
Creditor Days | ||||
Other Current Liabilities | -1,093.22 | -371.92 | -292.44 | -82.13 |
Cash | 2,741.7 | 1,612.39 | 941.86 | 430.68 |
Total Assets | 3,882.6 | 3,210.72 | 2,632.45 | 2,352.75 |
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