| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 53.74 | 53.72 | 53.7 | 53.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,958.83 | 3,443.89 | 2,983.33 | 2,435.22 |
Net Worth | 4,012.57 | 3,497.61 | 3,037.03 | 2,488.86 |
Minority Interest | ||||
Debt | 682.66 | 337.19 | 424.03 | 287.65 |
Deferred Tax Liability Net | 164.31 | 107.95 | 104.14 | 70.41 |
Total Liabilities | 4,859.54 | 3,942.75 | 3,565.2 | 2,846.92 |
Fixed Assets | 3,022.9 | 2,318.49 | 1,924.73 | 884.83 |
Intangible Assets | ||||
Investments | 389.37 | 365.51 | 361.6 | 764.99 |
Deferred Tax Asset Net | 168.61 | 122.03 | 117.86 | 96.12 |
Networking Capital | 202.3 | 83.95 | 23.73 | -43.84 |
Inventories | 50.9 | 49 | 55.35 | 42.21 |
Inventory Days | ||||
Sundry Debtors | 386.85 | 291.59 | 213.86 | 173.1 |
Debtor Days | ||||
Other Current Assets | 420.79 | 349.15 | 277.85 | 143.04 |
Sundry Creditors | -263.51 | -223.34 | -200.68 | -160.12 |
Creditor Days | ||||
Other Current Liabilities | -392.73 | -382.45 | -322.65 | -242.07 |
Cash | 1,076.36 | 1,052.78 | 1,137.3 | 1,144.82 |
Total Assets | 4,859.54 | 3,942.76 | 3,565.22 | 2,846.92 |
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