| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.19 | 16.19 | 16.19 | 16.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,227.66 | 3,047.02 | 2,915.97 | 2,688.76 |
Net Worth | 3,243.85 | 3,063.21 | 2,932.16 | 2,704.95 |
Minority Interest | ||||
Debt | 1,739.58 | 1,044.08 | 1,430.17 | 454.07 |
Deferred Tax Liability Net | 205.64 | 205.72 | 260.96 | 264.28 |
Total Liabilities | 5,189.07 | 4,313.01 | 4,623.29 | 3,423.3 |
Fixed Assets | 1,768.05 | 1,843.09 | 1,979.32 | 1,673.49 |
Intangible Assets | ||||
Investments | 1,347.61 | 582.79 | 628.97 | 736.2 |
Deferred Tax Asset Net | 18.22 | 15.13 | 13.11 | 46.88 |
Networking Capital | 1,733.29 | 1,561.05 | 1,471.7 | 898.03 |
Inventories | 1,692.92 | 1,646.73 | 1,773.02 | 1,037.28 |
Inventory Days | ||||
Sundry Debtors | 180.3 | 121.08 | 119.97 | 148.96 |
Debtor Days | ||||
Other Current Assets | 145.79 | 143.81 | 130.67 | 138.28 |
Sundry Creditors | -159.54 | -219.84 | -411.52 | -225.44 |
Creditor Days | ||||
Other Current Liabilities | -126.18 | -130.73 | -140.44 | -201.05 |
Cash | 321.9 | 310.95 | 530.19 | 68.7 |
Total Assets | 5,189.07 | 4,313.01 | 4,623.29 | 3,423.3 |
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