| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 53.96 | 53.96 | 53.96 | 53.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,637.77 | 2,268.33 | 2,025.38 | 1,804.9 |
Net Worth | 2,691.73 | 2,322.29 | 2,079.34 | 1,858.86 |
Minority Interest | ||||
Debt | 981.89 | 414.08 | 263.26 | 367.93 |
Deferred Tax Liability Net | 79.06 | 78.3 | 61.39 | 55.77 |
Total Liabilities | 3,752.68 | 2,814.67 | 2,403.99 | 2,282.56 |
Fixed Assets | 2,365.4 | 1,125 | 1,075.02 | 1,038.84 |
Intangible Assets | ||||
Investments | 374.32 | 899.19 | 364.32 | 376.75 |
Deferred Tax Asset Net | 22.77 | 17.24 | 12.2 | 10.61 |
Networking Capital | 944.98 | 751.82 | 855.67 | 829.71 |
Inventories | 815.34 | 736.15 | 711.83 | 647.47 |
Inventory Days | ||||
Sundry Debtors | 239.05 | 113.2 | 137.24 | 85.65 |
Debtor Days | ||||
Other Current Assets | 466.87 | 272.94 | 519.95 | 461.1 |
Sundry Creditors | -318.8 | -209.2 | -286.97 | -214.36 |
Creditor Days | ||||
Other Current Liabilities | -257.48 | -161.27 | -226.38 | -150.15 |
Cash | 45.21 | 21.42 | 96.78 | 26.65 |
Total Assets | 3,752.68 | 2,814.67 | 2,403.99 | 2,282.56 |
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