| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 61.82 | 61.82 | 61.82 | 84.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,621.6 | 5,575.35 | 4,930.08 | 4,186 |
Net Worth | 5,683.42 | 5,637.17 | 4,991.9 | 4,270.45 |
Minority Interest | ||||
Debt | 1,217.06 | 1,828.09 | 2,034.53 | 2,455.89 |
Deferred Tax Liability Net | 317.36 | 307.85 | 383.71 | 391.13 |
Total Liabilities | 7,217.84 | 7,773.11 | 7,410.14 | 7,117.47 |
Fixed Assets | 4,154.16 | 4,195.35 | 4,047.07 | 3,947 |
Intangible Assets | ||||
Investments | 802.49 | 250.74 | 268.09 | 225.04 |
Deferred Tax Asset Net | 25.08 | 38.84 | 40.37 | 43.12 |
Networking Capital | 2,028.93 | 3,139.86 | 2,711.72 | 2,520.27 |
Inventories | 1,600.5 | 1,883.87 | 1,738.11 | 1,693.73 |
Inventory Days | ||||
Sundry Debtors | 1,222.93 | 1,712.42 | 1,562.44 | 1,309.53 |
Debtor Days | ||||
Other Current Assets | 646.3 | 969.58 | 629.44 | 534.72 |
Sundry Creditors | -443.94 | -488.19 | -519.28 | -558.23 |
Creditor Days | ||||
Other Current Liabilities | -996.86 | -937.82 | -698.99 | -459.48 |
Cash | 207.17 | 148.33 | 342.87 | 382.04 |
Total Assets | 7,217.83 | 7,773.12 | 7,410.12 | 7,117.47 |
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