| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 86.58 | 90.4 | 90.37 | 90.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,465.31 | 3,392.38 | 2,879.67 | 3,843.64 |
Net Worth | 3,551.89 | 3,482.78 | 2,970.04 | 3,933.88 |
Minority Interest | ||||
Debt | 83.3 | 118.9 | 210.08 | 361.36 |
Deferred Tax Liability Net | 265.25 | 258.09 | 258.12 | 254.58 |
Total Liabilities | 3,900.44 | 3,859.77 | 3,438.24 | 4,549.82 |
Fixed Assets | 2,270.39 | 2,099.39 | 1,896.47 | 1,839.99 |
Intangible Assets | ||||
Investments | 1,041.86 | 651.32 | 420.41 | 379.81 |
Deferred Tax Asset Net | 15.82 | 15.98 | 13.01 | 11.08 |
Networking Capital | 482.45 | 647.47 | 616.96 | 2,179.19 |
Inventories | 596.77 | 625.65 | 651.07 | 772.33 |
Inventory Days | ||||
Sundry Debtors | 173.02 | 209.75 | 179.83 | 218.41 |
Debtor Days | ||||
Other Current Assets | 127.75 | 147.61 | 121.94 | 1,774.59 |
Sundry Creditors | -306.75 | -209.29 | -219.13 | -256.98 |
Creditor Days | ||||
Other Current Liabilities | -108.34 | -126.25 | -116.75 | -329.16 |
Cash | 89.92 | 445.61 | 491.39 | 139.75 |
Total Assets | 3,900.44 | 3,859.77 | 3,438.24 | 4,549.82 |
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