| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.9 | 26.9 | 26.9 | 26.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,080.1 | 3,568.9 | 3,102.9 | 2,652.4 |
Net Worth | 4,107 | 3,595.8 | 3,129.8 | 2,679.3 |
Minority Interest | ||||
Debt | 100.5 | 113.1 | 49 | 9.7 |
Deferred Tax Liability Net | 85.2 | 59.5 | 47.1 | 42.5 |
Total Liabilities | 4,292.7 | 3,768.4 | 3,225.9 | 2,731.5 |
Fixed Assets | 2,512.2 | 2,361 | 2,042.4 | 1,657.5 |
Intangible Assets | ||||
Investments | 483.5 | 370.7 | 370.7 | 287.4 |
Deferred Tax Asset Net | 6.9 | 4.6 | 3.1 | 3.1 |
Networking Capital | 369.1 | 450.8 | 242.6 | 338.9 |
Inventories | 962.8 | 887 | 802.9 | 769.7 |
Inventory Days | ||||
Sundry Debtors | 334.6 | 315.8 | 267.4 | 235.2 |
Debtor Days | ||||
Other Current Assets | 369.9 | 237.8 | 161.6 | 193.2 |
Sundry Creditors | -1,090.7 | -833.5 | -853.9 | -760.3 |
Creditor Days | ||||
Other Current Liabilities | -207.5 | -156.3 | -135.4 | -98.9 |
Cash | 921 | 581.3 | 567.1 | 444.6 |
Total Assets | 4,292.7 | 3,768.4 | 3,225.9 | 2,731.5 |
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