| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.85 | 21.85 | 21.85 | 21.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,478.74 | 1,399.59 | 1,345.79 | 1,299.98 |
Net Worth | 1,500.59 | 1,421.44 | 1,367.64 | 1,321.83 |
Minority Interest | ||||
Debt | 22.17 | 36.82 | 52.25 | 67.84 |
Deferred Tax Liability Net | 93.83 | 92.26 | 85.15 | 75.18 |
Total Liabilities | 1,616.59 | 1,550.52 | 1,505.04 | 1,464.85 |
Fixed Assets | 774.61 | 801.57 | 809.95 | 751.02 |
Intangible Assets | ||||
Investments | 493.47 | 412.89 | 344.8 | 344.03 |
Deferred Tax Asset Net | 0.66 | 0.23 | 3.35 | 3.05 |
Networking Capital | 337.16 | 331.23 | 342.79 | 350.73 |
Inventories | 259.89 | 315.21 | 269.22 | 243.36 |
Inventory Days | ||||
Sundry Debtors | 195.66 | 175.06 | 196.99 | 217.04 |
Debtor Days | ||||
Other Current Assets | 121.82 | 76.3 | 62.4 | 51.26 |
Sundry Creditors | -175.25 | -175.78 | -131.54 | -113.77 |
Creditor Days | ||||
Other Current Liabilities | -64.96 | -59.56 | -54.28 | -47.16 |
Cash | 10.69 | 4.6 | 4.15 | 16.02 |
Total Assets | 1,616.59 | 1,550.52 | 1,505.04 | 1,464.85 |
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