| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,026.4 | 1,630.83 | 1,325.07 | 1,056.92 |
Net Worth | 2,048.84 | 1,653.27 | 1,347.51 | 1,079.36 |
Minority Interest | ||||
Debt | 243.99 | 150.69 | 43.48 | 20.24 |
Deferred Tax Liability Net | 56.7 | 31.36 | 32.38 | 33.29 |
Total Liabilities | 2,349.53 | 1,835.32 | 1,423.37 | 1,132.89 |
Fixed Assets | 897.17 | 768.16 | 623.64 | 605.7 |
Intangible Assets | ||||
Investments | 854.2 | 543.64 | 341.86 | 138 |
Deferred Tax Asset Net | 15.01 | 8.46 | 6.98 | 7.09 |
Networking Capital | 479.84 | 350.93 | 334.54 | 246.42 |
Inventories | 201.38 | 165.58 | 154.13 | 175.74 |
Inventory Days | ||||
Sundry Debtors | 665.38 | 575.08 | 406.53 | 299.44 |
Debtor Days | ||||
Other Current Assets | 140.05 | 80.14 | 117.05 | 61.09 |
Sundry Creditors | -243.11 | -234.31 | -160.83 | -151.84 |
Creditor Days | ||||
Other Current Liabilities | -283.86 | -235.56 | -182.34 | -138.01 |
Cash | 103.31 | 164.13 | 116.35 | 135.68 |
Total Assets | 2,349.53 | 1,835.32 | 1,423.37 | 1,132.89 |
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