| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,023.08 | 1,935.51 | 1,859.48 | 1,372.05 |
Net Worth | 2,028.73 | 1,941.16 | 1,865.13 | 1,377.7 |
Minority Interest | ||||
Debt | 301 | 80 | 150 | 287.47 |
Deferred Tax Liability Net | 146.2 | 141.15 | 114.51 | 63.42 |
Total Liabilities | 2,475.93 | 2,162.31 | 2,129.64 | 1,728.59 |
Fixed Assets | 227.38 | 142.81 | 132.54 | 110.5 |
Intangible Assets | ||||
Investments | 1,356.51 | 1,340.95 | 1,324.47 | 890.23 |
Deferred Tax Asset Net | 7.16 | 6.2 | 3.95 | 4.41 |
Networking Capital | 654.45 | 272.04 | 499.35 | 707.34 |
Inventories | 474.29 | 294.01 | 262.35 | 316.66 |
Inventory Days | ||||
Sundry Debtors | 577.29 | 376.49 | 379.48 | 386.21 |
Debtor Days | ||||
Other Current Assets | 245.92 | 67.19 | 236.76 | 331.82 |
Sundry Creditors | -245.91 | -158.13 | -148.95 | -156.24 |
Creditor Days | ||||
Other Current Liabilities | -397.14 | -307.52 | -230.29 | -171.11 |
Cash | 230.43 | 400.31 | 169.33 | 16.09 |
Total Assets | 2,475.93 | 2,162.31 | 2,129.64 | 1,728.57 |
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