| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 296.48 | 296.48 | 151.19 | 126.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,211.1 | 1,207.53 | 1,123.35 | 1,094.24 |
Net Worth | 1,507.58 | 1,504.01 | 1,274.54 | 1,220.99 |
Minority Interest | ||||
Debt | 167.17 | 140.54 | 67.36 | 79.23 |
Deferred Tax Liability Net | 22.15 | 21.91 | 26.87 | 26.46 |
Total Liabilities | 1,696.9 | 1,666.46 | 1,368.77 | 1,326.68 |
Fixed Assets | 191.68 | 205.96 | 238.6 | 248.35 |
Intangible Assets | ||||
Investments | 483.48 | 478.61 | 344.13 | 76.01 |
Deferred Tax Asset Net | 4.52 | 5.09 | 4.86 | 13.41 |
Networking Capital | 996.81 | 949.5 | 742.56 | 798.64 |
Inventories | 55.63 | 58.65 | 130.18 | 155.61 |
Inventory Days | ||||
Sundry Debtors | 377.87 | 407.76 | 376.69 | 399.36 |
Debtor Days | ||||
Other Current Assets | 868.82 | 804.75 | 514.37 | 537.72 |
Sundry Creditors | -236.72 | -266.64 | -230.15 | -244.58 |
Creditor Days | ||||
Other Current Liabilities | -68.79 | -55.02 | -48.53 | -49.47 |
Cash | 20.4 | 27.28 | 38.61 | 190.27 |
Total Assets | 1,696.89 | 1,666.44 | 1,368.76 | 1,326.68 |
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