| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.29 | 6.29 | 6.29 | 6.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,214.96 | 1,170.91 | 1,069.43 | 985.43 |
Net Worth | 1,221.25 | 1,177.2 | 1,075.72 | 991.72 |
Minority Interest | ||||
Debt | 7.88 | 12.28 | 1.78 | 2.67 |
Deferred Tax Liability Net | 105.47 | 104.84 | 126.53 | 101.25 |
Total Liabilities | 1,334.6 | 1,294.32 | 1,204.03 | 1,095.64 |
Fixed Assets | 509.83 | 467.28 | 442.34 | 446.91 |
Intangible Assets | ||||
Investments | 588.52 | 634.62 | 583.4 | 359.04 |
Deferred Tax Asset Net | 9.28 | 10.66 | 6.29 | 6.14 |
Networking Capital | 211.76 | 168.88 | 160.17 | 197.08 |
Inventories | 129.36 | 93.99 | 106.39 | 131.44 |
Inventory Days | ||||
Sundry Debtors | 260.98 | 215.95 | 184.7 | 156.52 |
Debtor Days | ||||
Other Current Assets | 56.2 | 36.32 | 83.11 | 44.39 |
Sundry Creditors | -159.66 | -117.12 | -187.47 | -110.36 |
Creditor Days | ||||
Other Current Liabilities | -75.12 | -60.26 | -26.56 | -24.91 |
Cash | 15.21 | 12.87 | 11.82 | 86.46 |
Total Assets | 1,334.6 | 1,294.31 | 1,204.02 | 1,095.63 |
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