| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 125.07 | 125.07 | 125.07 | 125.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,563.61 | 4,120.12 | 3,443.51 | 2,993.08 |
Net Worth | 4,688.68 | 4,245.19 | 3,568.58 | 3,118.15 |
Minority Interest | ||||
Debt | 146.71 | 156.05 | 158.16 | 210.98 |
Deferred Tax Liability Net | 202.03 | 209.3 | 192.64 | 188.13 |
Total Liabilities | 5,037.42 | 4,610.54 | 3,919.38 | 3,517.26 |
Fixed Assets | 3,041.32 | 2,526.98 | 2,405.86 | 2,310.81 |
Intangible Assets | ||||
Investments | 966.86 | 929.35 | 690.86 | 717.61 |
Deferred Tax Asset Net | 35.79 | 75.87 | 82.5 | 65.2 |
Networking Capital | 233.25 | 281.52 | 175.47 | 244.31 |
Inventories | 58.01 | 54.39 | 57.37 | 55.76 |
Inventory Days | ||||
Sundry Debtors | 250.58 | 224.56 | 187.51 | 210.38 |
Debtor Days | ||||
Other Current Assets | 488.19 | 541.96 | 426.37 | 379.4 |
Sundry Creditors | -314.86 | -253.39 | -244.02 | -206.2 |
Creditor Days | ||||
Other Current Liabilities | -248.67 | -286 | -251.76 | -195.03 |
Cash | 760.2 | 796.82 | 564.7 | 179.32 |
Total Assets | 5,037.42 | 4,610.54 | 3,919.39 | 3,517.25 |
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