| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 193.49 | 193.48 | 193.48 | 193.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,379.54 | 4,191.49 | 4,009.55 | 3,885.85 |
Net Worth | 4,573.03 | 4,384.97 | 4,203.03 | 4,079.33 |
Minority Interest | ||||
Debt | 28.92 | 25.55 | 38.71 | 139.28 |
Deferred Tax Liability Net | 822.02 | 821.2 | 829.24 | 834.26 |
Total Liabilities | 5,423.97 | 5,231.72 | 5,070.98 | 5,052.87 |
Fixed Assets | 5,510.85 | 5,467.53 | 5,458.17 | 5,477.2 |
Intangible Assets | ||||
Investments | 88.08 | 84.2 | 80.2 | 101.05 |
Deferred Tax Asset Net | 15.23 | 13.08 | 18.31 | 15.28 |
Networking Capital | -570.61 | -558.53 | -577.43 | -554.23 |
Inventories | 370.8 | 243.14 | 243.69 | 211.25 |
Inventory Days | ||||
Sundry Debtors | 233.07 | 179.89 | 137.18 | 122.6 |
Debtor Days | ||||
Other Current Assets | 118.72 | 109.45 | 109.22 | 103.29 |
Sundry Creditors | -231.93 | -187.43 | -219.26 | -228.48 |
Creditor Days | ||||
Other Current Liabilities | -1,061.27 | -903.58 | -848.26 | -762.89 |
Cash | 380.43 | 225.45 | 91.74 | 13.58 |
Total Assets | 5,423.98 | 5,231.73 | 5,070.99 | 5,052.88 |
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