| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 112.34 | 111.82 | 111.82 | 114.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,072.36 | 2,361.4 | 1,821.26 | 1,627.52 |
Net Worth | 3,184.7 | 2,473.22 | 1,933.08 | 1,741.62 |
Minority Interest | ||||
Debt | 50.03 | 113.31 | 172.58 | 115.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,234.73 | 2,586.53 | 2,105.66 | 1,856.64 |
Fixed Assets | 696.08 | 681.99 | 633.6 | 592.3 |
Intangible Assets | ||||
Investments | 1,380.11 | 533.22 | 471.77 | 499.18 |
Deferred Tax Asset Net | 27.64 | 18.34 | 41.41 | 24.91 |
Networking Capital | 861.03 | 1,186.71 | 775.03 | 397.45 |
Inventories | 119.14 | 338.6 | 211.31 | 129.42 |
Inventory Days | ||||
Sundry Debtors | 572.93 | 447.91 | 489.83 | 274.07 |
Debtor Days | ||||
Other Current Assets | 465.09 | 649.24 | 292.46 | 130.35 |
Sundry Creditors | -84.25 | -131 | -124.1 | -86.36 |
Creditor Days | ||||
Other Current Liabilities | -211.88 | -118.04 | -94.47 | -50.03 |
Cash | 269.85 | 166.25 | 183.85 | 342.79 |
Total Assets | 3,234.71 | 2,586.51 | 2,105.66 | 1,856.63 |
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