| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 64.2 | 64 | 63.7 | 63.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,116.5 | 964.1 | 883.6 | 836 |
Net Worth | 1,180.7 | 1,028.1 | 947.3 | 899.6 |
Minority Interest | ||||
Debt | 522.9 | 258.6 | 222.3 | 218.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.9 |
Total Liabilities | 1,703.6 | 1,286.7 | 1,169.6 | 1,119.3 |
Fixed Assets | 836.6 | 697.4 | 640.6 | 647.9 |
Intangible Assets | ||||
Investments | 462 | 296.8 | 211.5 | 225.3 |
Deferred Tax Asset Net | 22.1 | 15.3 | 14.6 | 10.9 |
Networking Capital | 357.1 | 239.3 | 272.1 | 210.6 |
Inventories | 193.3 | 145.5 | 151 | 123.5 |
Inventory Days | ||||
Sundry Debtors | 325.6 | 231.3 | 261.6 | 227 |
Debtor Days | ||||
Other Current Assets | 110 | 107 | 100.1 | 83.4 |
Sundry Creditors | -170.2 | -153.3 | -148.1 | -133.7 |
Creditor Days | ||||
Other Current Liabilities | -101.6 | -91.2 | -92.5 | -89.6 |
Cash | 25.8 | 37.9 | 30.8 | 24.6 |
Total Assets | 1,703.6 | 1,286.7 | 1,169.6 | 1,119.3 |
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