| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 63.6 | 63.6 | 63.6 | 63.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,004.97 | 6,339.63 | 5,995.51 | 5,682.7 |
Net Worth | 7,068.57 | 6,403.23 | 6,059.11 | 5,746.3 |
Minority Interest | ||||
Debt | 316.51 | 126.44 | 2.82 | 2.07 |
Deferred Tax Liability Net | 175.64 | 167.69 | 181.08 | 186.56 |
Total Liabilities | 7,560.72 | 6,697.36 | 6,243.01 | 5,934.93 |
Fixed Assets | 3,254.57 | 2,325.3 | 1,840.75 | 1,480.92 |
Intangible Assets | ||||
Investments | 459.45 | 472.58 | 553.07 | 479.74 |
Deferred Tax Asset Net | 94.01 | 128.1 | 134.26 | 135.85 |
Networking Capital | 3,212.57 | 3,215.87 | 3,209.15 | 3,762.8 |
Inventories | 97.29 | 92.79 | 107.99 | 108.93 |
Inventory Days | ||||
Sundry Debtors | 71.66 | 84.99 | 101.27 | 185.41 |
Debtor Days | ||||
Other Current Assets | 4,556.95 | 4,180.89 | 4,218.79 | 4,583.44 |
Sundry Creditors | -454.21 | -296.3 | -358.78 | -207.2 |
Creditor Days | ||||
Other Current Liabilities | -1,059.12 | -846.5 | -860.12 | -907.78 |
Cash | 540.12 | 555.51 | 505.78 | 75.62 |
Total Assets | 7,560.72 | 6,697.36 | 6,243.01 | 5,934.93 |
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