| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.65 | 43.65 | 43.65 | 44.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,111.97 | 2,823.51 | 2,339.32 | 2,219.58 |
Net Worth | 3,155.62 | 2,867.16 | 2,382.97 | 2,263.7 |
Minority Interest | ||||
Debt | 91.66 | 14.1 | 22.24 | 20.53 |
Deferred Tax Liability Net | 27.61 | 60.06 | 69.59 | 66.48 |
Total Liabilities | 3,274.89 | 2,941.32 | 2,474.8 | 2,350.71 |
Fixed Assets | 749.52 | 852.76 | 964.79 | 1,089.9 |
Intangible Assets | ||||
Investments | 1,195.57 | 995.49 | 559.72 | 391.56 |
Deferred Tax Asset Net | 649.83 | 580.58 | 505.1 | 428.12 |
Networking Capital | 362.96 | 330.91 | 354.04 | 345.33 |
Inventories | 334.3 | 258.57 | 268.26 | 292.09 |
Inventory Days | ||||
Sundry Debtors | 189.5 | 284.67 | 283.05 | 259.7 |
Debtor Days | ||||
Other Current Assets | 317.45 | 290.44 | 244.18 | 260.68 |
Sundry Creditors | -296.13 | -278.12 | -242.31 | -256.02 |
Creditor Days | ||||
Other Current Liabilities | -182.16 | -224.65 | -199.14 | -211.12 |
Cash | 317 | 181.58 | 91.15 | 95.8 |
Total Assets | 3,274.88 | 2,941.32 | 2,474.8 | 2,350.71 |
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