| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 262.41 | 261.82 | 261.63 | 261.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,808.8 | 3,324.54 | 3,214.74 | 3,034.86 |
Net Worth | 3,071.21 | 3,586.36 | 3,476.37 | 3,296.36 |
Minority Interest | ||||
Debt | 1,335.88 | 1,496.44 | 1,320.21 | 1,420.15 |
Deferred Tax Liability Net | 176.54 | 175.93 | 176.52 | 182.7 |
Total Liabilities | 4,583.63 | 5,258.73 | 4,973.1 | 4,899.21 |
Fixed Assets | 3,300.8 | 3,504.3 | 3,287.27 | 3,254.57 |
Intangible Assets | ||||
Investments | 570.94 | 447.99 | 343.69 | 386.95 |
Deferred Tax Asset Net | 138.26 | 114.78 | 194.16 | 172.49 |
Networking Capital | 514.13 | 1,149.22 | 1,108.99 | 1,046.72 |
Inventories | 1,573.23 | 1,766.24 | 1,719.26 | 1,474.23 |
Inventory Days | ||||
Sundry Debtors | 1,023.24 | 1,086.49 | 952.41 | 853.1 |
Debtor Days | ||||
Other Current Assets | 603.61 | 476.61 | 369.56 | 390.47 |
Sundry Creditors | -1,248.11 | -1,034.64 | -820.79 | -806.52 |
Creditor Days | ||||
Other Current Liabilities | -1,437.84 | -1,145.48 | -1,111.45 | -864.56 |
Cash | 59.5 | 42.44 | 38.99 | 38.48 |
Total Assets | 4,583.63 | 5,258.73 | 4,973.1 | 4,899.21 |
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