| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 149.3 | 139.42 | 139.29 | 139.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,455.48 | 1,051.91 | 1,042.18 | 1,006.01 |
Net Worth | 1,604.78 | 1,191.33 | 1,181.47 | 1,145.13 |
Minority Interest | ||||
Debt | 1,021.94 | 1,117.66 | 758.21 | 347.19 |
Deferred Tax Liability Net | 146.5 | 152.39 | 129.29 | 96.51 |
Total Liabilities | 2,773.22 | 2,461.38 | 2,068.97 | 1,588.83 |
Fixed Assets | 1,136.03 | 1,060.66 | 1,010.59 | 796.85 |
Intangible Assets | ||||
Investments | 703.7 | 695.75 | 506.33 | 474.93 |
Deferred Tax Asset Net | 150.31 | 147.22 | 121.23 | 86.24 |
Networking Capital | 309.08 | 293.61 | 193.49 | 150.44 |
Inventories | 25.24 | 19.76 | 23.22 | 21.22 |
Inventory Days | ||||
Sundry Debtors | 262.15 | 261.98 | 220.68 | 212.37 |
Debtor Days | ||||
Other Current Assets | 312.31 | 301.52 | 240.95 | 143.97 |
Sundry Creditors | -174 | -153.95 | -156.85 | -116.11 |
Creditor Days | ||||
Other Current Liabilities | -116.62 | -135.7 | -134.51 | -111.01 |
Cash | 474.11 | 264.14 | 237.33 | 80.37 |
Total Assets | 2,773.23 | 2,461.38 | 2,068.97 | 1,588.83 |
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