| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.7 | 31.7 | 31.7 | 31.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,955.2 | 1,694.8 | 1,437.7 | 1,190.31 |
Net Worth | 1,986.9 | 1,726.5 | 1,469.4 | 1,222 |
Minority Interest | ||||
Debt | 41.4 | 9.7 | 111.8 | 93.02 |
Deferred Tax Liability Net | 12.2 | 4.1 | 1.6 | 0.93 |
Total Liabilities | 2,040.5 | 1,740.3 | 1,582.8 | 1,315.95 |
Fixed Assets | 413.9 | 263.9 | 219.1 | 218.15 |
Intangible Assets | ||||
Investments | 302.7 | 230.8 | 190.1 | 184.09 |
Deferred Tax Asset Net | 34.9 | 19.4 | 14.4 | 11.2 |
Networking Capital | 754 | 506.2 | 515.8 | 462.12 |
Inventories | 272.6 | 213.7 | 186.4 | 167.35 |
Inventory Days | ||||
Sundry Debtors | 640.8 | 460.4 | 499.1 | 443.51 |
Debtor Days | ||||
Other Current Assets | 324.5 | 179.7 | 151 | 118.58 |
Sundry Creditors | -323.3 | -218.7 | -219.6 | -168.81 |
Creditor Days | ||||
Other Current Liabilities | -160.6 | -128.9 | -101.1 | -98.51 |
Cash | 535 | 720 | 643.4 | 440.4 |
Total Assets | 2,040.5 | 1,740.3 | 1,582.8 | 1,315.96 |
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