| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.49 | 24.31 | 24.31 | 24.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,998.84 | 2,722.84 | 2,389.17 | 2,102.7 |
Net Worth | 4,024.33 | 2,747.15 | 2,413.48 | 2,127.01 |
Minority Interest | ||||
Debt | 2,098.58 | 2,631.15 | 1,901.54 | 1,349.92 |
Deferred Tax Liability Net | 249.06 | 183.33 | 146.85 | 145.6 |
Total Liabilities | 6,371.97 | 5,561.63 | 4,461.87 | 3,622.53 |
Fixed Assets | 4,676.87 | 4,346.99 | 3,195.83 | 2,482.91 |
Intangible Assets | ||||
Investments | 258.09 | 230.35 | 243.97 | 114.5 |
Deferred Tax Asset Net | 5.5 | 4.99 | 11.01 | 12.05 |
Networking Capital | 1,256.08 | 870.09 | 873.03 | 897.21 |
Inventories | 1,126.62 | 1,041.85 | 925.58 | 990.57 |
Inventory Days | ||||
Sundry Debtors | 718.76 | 630.93 | 510.43 | 498.86 |
Debtor Days | ||||
Other Current Assets | 760.54 | 466.06 | 502.86 | 405.41 |
Sundry Creditors | -879.54 | -1,100.12 | -928.37 | -872.4 |
Creditor Days | ||||
Other Current Liabilities | -470.3 | -168.63 | -137.47 | -125.23 |
Cash | 175.43 | 109.21 | 138.03 | 115.86 |
Total Assets | 6,371.97 | 5,561.63 | 4,461.87 | 3,622.53 |
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