| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 112.46 | 112.46 | 112.46 | 112.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 777.62 | 794.49 | 791.73 | 760.59 |
Net Worth | 890.08 | 906.95 | 904.19 | 873.05 |
Minority Interest | ||||
Debt | 433.88 | 233.9 | 197.05 | 115.38 |
Deferred Tax Liability Net | 58.3 | 54.47 | 52.95 | 27.32 |
Total Liabilities | 1,382.26 | 1,195.32 | 1,154.19 | 1,015.75 |
Fixed Assets | 1,141.7 | 967.62 | 874.73 | 800.12 |
Intangible Assets | ||||
Investments | 397.72 | 390.74 | 240.24 | 199.62 |
Deferred Tax Asset Net | 54.32 | 55.59 | 61.94 | 43.91 |
Networking Capital | -242.15 | -251.37 | -87.47 | -151.09 |
Inventories | 27.18 | 24.76 | 23.16 | 21.88 |
Inventory Days | ||||
Sundry Debtors | 419.09 | 393.16 | 336.73 | 261.58 |
Debtor Days | ||||
Other Current Assets | 173.62 | 265.95 | 376.71 | 337.16 |
Sundry Creditors | -700.3 | -767 | -643.16 | -625.72 |
Creditor Days | ||||
Other Current Liabilities | -161.74 | -168.24 | -180.92 | -145.99 |
Cash | 30.68 | 32.74 | 64.77 | 123.2 |
Total Assets | 1,382.27 | 1,195.32 | 1,154.2 | 1,015.76 |
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