| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 71.98 | 68.65 | 68.38 | 64.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,990.23 | 3,633.52 | 3,336 | 2,696.53 |
Net Worth | 5,062.21 | 3,702.17 | 3,404.38 | 2,761.35 |
Minority Interest | ||||
Debt | 322.76 | 420.55 | 589.19 | 1,020.69 |
Deferred Tax Liability Net | 60.14 | 62.9 | 57.98 | 48.32 |
Total Liabilities | 5,445.11 | 4,185.62 | 4,051.55 | 3,830.36 |
Fixed Assets | 1,168.84 | 1,148.07 | 1,140.48 | 1,136.92 |
Intangible Assets | ||||
Investments | 418.72 | 365.16 | 324.32 | 375.63 |
Deferred Tax Asset Net | 4.98 | 4.97 | 2.24 | 3.01 |
Networking Capital | 3,033.65 | 2,400.64 | 2,366.69 | 2,275.2 |
Inventories | 552.68 | 720.16 | 1,045.79 | 1,063.27 |
Inventory Days | ||||
Sundry Debtors | 41.66 | 116.36 | 98.22 | 45.44 |
Debtor Days | ||||
Other Current Assets | 2,589.75 | 1,729.74 | 1,452.5 | 1,436.62 |
Sundry Creditors | -5.66 | -5.13 | -1.03 | -1.5 |
Creditor Days | ||||
Other Current Liabilities | -144.78 | -160.49 | -228.79 | -268.63 |
Cash | 818.91 | 266.78 | 217.81 | 39.6 |
Total Assets | 5,445.1 | 4,185.62 | 4,051.54 | 3,830.36 |
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