| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 142.77 | 142.77 | 142.77 | 142.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13,786.84 | 11,850.03 | 10,203.64 | 8,377.48 |
Net Worth | 13,929.61 | 11,992.8 | 10,346.41 | 8,520.25 |
Minority Interest | ||||
Debt | 1,050.42 | 1,498.92 | 2,229.66 | 2,535.57 |
Deferred Tax Liability Net | 44.55 | 61.68 | 44.28 | 26.03 |
Total Liabilities | 15,024.58 | 13,553.4 | 12,620.35 | 11,081.85 |
Fixed Assets | 6,528.4 | 5,277.95 | 5,249.27 | 5,175.78 |
Intangible Assets | ||||
Investments | 3,827.06 | 3,734.22 | 3,315.52 | 2,957.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 924.88 | 122.4 | 170.82 | 34.03 |
Inventories | 151.48 | 128.58 | 148.19 | 110 |
Inventory Days | ||||
Sundry Debtors | 314.13 | 239.45 | 437.82 | 443.73 |
Debtor Days | ||||
Other Current Assets | 1,399.32 | 569.37 | 576.16 | 424.76 |
Sundry Creditors | -259.68 | -196.83 | -360.87 | -271.09 |
Creditor Days | ||||
Other Current Liabilities | -680.37 | -618.17 | -630.48 | -673.37 |
Cash | 3,744.24 | 4,418.83 | 3,884.74 | 2,914.51 |
Total Assets | 15,024.58 | 13,553.4 | 12,620.35 | 11,081.85 |
Operating margin expanded to 57.4% during the quarter, compared with 49.4% in the year ago period, supported by firm freight rates and operating leverage.
G. Shivakumar will be retained for a further five years from November 14, 2025, with shareholder approvals on a formality.
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