| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 91.04 | 91.04 | 91.04 | 91.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,338.49 | 1,178.39 | 1,154.42 | 1,032.64 |
Net Worth | 1,429.53 | 1,269.43 | 1,245.46 | 1,123.68 |
Minority Interest | ||||
Debt | 45.37 | 24.23 | 102.33 | 90.17 |
Deferred Tax Liability Net | 23.38 | 22.27 | 18.6 | 16.93 |
Total Liabilities | 1,498.28 | 1,315.93 | 1,366.39 | 1,230.78 |
Fixed Assets | 295.02 | 295.53 | 257.54 | 249.82 |
Intangible Assets | ||||
Investments | 726.52 | 540.7 | 514.58 | 399.05 |
Deferred Tax Asset Net | 4.98 | 4.95 | 4.6 | 5.58 |
Networking Capital | 444.2 | 409.53 | 492.83 | 455.61 |
Inventories | 286.02 | 271.54 | 289.21 | 291.01 |
Inventory Days | ||||
Sundry Debtors | 285.57 | 243.6 | 268.7 | 218.68 |
Debtor Days | ||||
Other Current Assets | 81.49 | 69.25 | 101.83 | 75.47 |
Sundry Creditors | -150.6 | -128.87 | -107.26 | -74.71 |
Creditor Days | ||||
Other Current Liabilities | -58.28 | -45.99 | -59.65 | -54.84 |
Cash | 27.56 | 65.22 | 96.84 | 120.72 |
Total Assets | 1,498.28 | 1,315.93 | 1,366.39 | 1,230.78 |
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