| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.29 | 3.87 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,469.05 | 1,346.48 | 1,336.04 | 1,162.71 |
Net Worth | 1,472.34 | 1,350.35 | 1,342.54 | 1,169.21 |
Minority Interest | ||||
Debt | 46.7 | 63.45 | 40.09 | 45.6 |
Deferred Tax Liability Net | 47.71 | 43.29 | 51.05 | 38.64 |
Total Liabilities | 1,566.75 | 1,457.09 | 1,433.68 | 1,253.45 |
Fixed Assets | 379.26 | 390.69 | 368.61 | 337.38 |
Intangible Assets | ||||
Investments | 815.01 | 701.69 | 807.47 | 668.79 |
Deferred Tax Asset Net | 4.48 | 4.44 | 4.58 | 2.53 |
Networking Capital | 319.94 | 334.06 | 218.9 | 219.44 |
Inventories | 395.77 | 405.82 | 358.64 | 376.41 |
Inventory Days | ||||
Sundry Debtors | 273.87 | 267.96 | 201.34 | 188.27 |
Debtor Days | ||||
Other Current Assets | 46.23 | 48.56 | 54.99 | 59.47 |
Sundry Creditors | -219.94 | -190.97 | -182.05 | -210 |
Creditor Days | ||||
Other Current Liabilities | -175.99 | -197.31 | -214.02 | -194.71 |
Cash | 48.06 | 26.2 | 34.12 | 25.32 |
Total Assets | 1,566.75 | 1,457.08 | 1,433.68 | 1,253.46 |
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