| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.87 | 45.87 | 45.87 | 22.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,251.52 | 2,958.09 | 2,723.24 | 2,411.13 |
Net Worth | 3,297.39 | 3,003.96 | 2,769.11 | 2,434.06 |
Minority Interest | ||||
Debt | 440.49 | 228.18 | 197.02 | 226.65 |
Deferred Tax Liability Net | 98.22 | 90.84 | 80.57 | 64.23 |
Total Liabilities | 3,836.1 | 3,322.98 | 3,046.7 | 2,724.94 |
Fixed Assets | 1,482.58 | 1,355.39 | 1,189.09 | 1,129.26 |
Intangible Assets | ||||
Investments | 1,255.51 | 958.47 | 849.5 | 665.2 |
Deferred Tax Asset Net | 10.93 | 10.14 | 6.82 | 6.81 |
Networking Capital | 1,073.77 | 987.05 | 982.39 | 820.97 |
Inventories | 803.61 | 723.14 | 785.85 | 665.1 |
Inventory Days | ||||
Sundry Debtors | 436.04 | 356.16 | 321.76 | 277.96 |
Debtor Days | ||||
Other Current Assets | 163.21 | 179.87 | 137.95 | 111.47 |
Sundry Creditors | -161.59 | -137.15 | -180.9 | -158.12 |
Creditor Days | ||||
Other Current Liabilities | -167.5 | -134.97 | -82.27 | -75.43 |
Cash | 13.31 | 11.93 | 18.9 | 102.7 |
Total Assets | 3,836.1 | 3,322.98 | 3,046.7 | 2,724.94 |
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