| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.66 | 18.66 | 18.86 | 18.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,824.16 | 6,687.55 | 6,436.97 | 5,454.15 |
Net Worth | 7,842.82 | 6,706.21 | 6,455.83 | 5,473.01 |
Minority Interest | ||||
Debt | 10.27 | 490.56 | 460.82 | 502.19 |
Deferred Tax Liability Net | 144.58 | 118.05 | 81.19 | 62.12 |
Total Liabilities | 7,997.67 | 7,314.82 | 6,997.84 | 6,037.32 |
Fixed Assets | 1,218.93 | 1,228.56 | 1,178.42 | 1,087.4 |
Intangible Assets | ||||
Investments | 4,133.36 | 3,807.45 | 2,926.96 | 2,207.89 |
Deferred Tax Asset Net | 4.16 | 0 | 0 | 0 |
Networking Capital | 2,582.1 | 2,138.99 | 2,470.36 | 2,129.98 |
Inventories | 694.34 | 615.61 | 694.73 | 627.88 |
Inventory Days | ||||
Sundry Debtors | 1,853.7 | 1,361.56 | 1,390.75 | 1,443.58 |
Debtor Days | ||||
Other Current Assets | 270.4 | 359.84 | 568.88 | 336.67 |
Sundry Creditors | -152.15 | -148.55 | -134.45 | -216.85 |
Creditor Days | ||||
Other Current Liabilities | -84.19 | -49.47 | -49.55 | -61.3 |
Cash | 59.11 | 139.81 | 422.11 | 612.05 |
Total Assets | 7,997.66 | 7,314.81 | 6,997.85 | 6,037.32 |
Income from the buyback of equity shares will now be taxed in the hands of shareholders, a change from the previous practice where the company was taxed.
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