| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.81 | 43.81 | 43.81 | 44.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,477.53 | 1,408.83 | 1,312.86 | 1,908.83 |
Net Worth | 1,521.34 | 1,452.64 | 1,356.67 | 1,953.08 |
Minority Interest | ||||
Debt | 737.41 | 413.4 | 278.85 | 234.49 |
Deferred Tax Liability Net | 107.3 | 108.67 | 111.43 | 311.76 |
Total Liabilities | 2,366.05 | 1,974.71 | 1,746.95 | 2,499.33 |
Fixed Assets | 177.88 | 180.47 | 190.22 | 1,013.45 |
Intangible Assets | ||||
Investments | 904.98 | 896.52 | 895.69 | 656.26 |
Deferred Tax Asset Net | 31.23 | 11.24 | 11.27 | 0 |
Networking Capital | 1,247.57 | 881.02 | 644.98 | 795.6 |
Inventories | 466.12 | 411.4 | 353.9 | 343.84 |
Inventory Days | ||||
Sundry Debtors | 555.89 | 458.7 | 377.07 | 415.88 |
Debtor Days | ||||
Other Current Assets | 602.07 | 249.08 | 167.18 | 301.67 |
Sundry Creditors | -140.11 | -136.11 | -131.71 | -184.1 |
Creditor Days | ||||
Other Current Liabilities | -236.4 | -102.05 | -121.46 | -81.69 |
Cash | 4.39 | 5.46 | 4.79 | 34.02 |
Total Assets | 2,366.05 | 1,974.71 | 1,746.95 | 2,499.33 |
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