| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.69 | 24.69 | 24.68 | 24.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,973.34 | 1,855.46 | 1,681.74 | 1,407.91 |
Net Worth | 1,998.03 | 1,880.15 | 1,706.42 | 1,432.52 |
Minority Interest | ||||
Debt | 321.55 | 107.73 | 39.07 | 69.38 |
Deferred Tax Liability Net | 137.43 | 136.24 | 134.21 | 124.68 |
Total Liabilities | 2,457.01 | 2,124.12 | 1,879.7 | 1,626.58 |
Fixed Assets | 1,119.16 | 1,099.28 | 1,107.02 | 1,130.67 |
Intangible Assets | ||||
Investments | 268.16 | 349.67 | 346.83 | 215.08 |
Deferred Tax Asset Net | 11.89 | 12.99 | 10.43 | 9.23 |
Networking Capital | 1,020.65 | 614.26 | 371.53 | 239.62 |
Inventories | 199.46 | 153.93 | 127 | 167.76 |
Inventory Days | ||||
Sundry Debtors | 135.85 | 171.95 | 155.85 | 117.74 |
Debtor Days | ||||
Other Current Assets | 811.4 | 425.84 | 210.45 | 92.62 |
Sundry Creditors | -100.35 | -110.6 | -100.27 | -96.7 |
Creditor Days | ||||
Other Current Liabilities | -25.71 | -26.86 | -21.5 | -41.8 |
Cash | 37.15 | 47.93 | 43.87 | 31.97 |
Total Assets | 2,457.01 | 2,124.13 | 1,879.68 | 1,626.57 |
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