| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.42 | 48.2 | 48.2 | 47.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,292.86 | 1,746.67 | 1,641.13 | 1,604.05 |
Net Worth | 2,341.28 | 1,794.87 | 1,689.33 | 1,652.04 |
Minority Interest | ||||
Debt | 1,116.34 | 1,266.5 | 1,108.89 | 832.71 |
Deferred Tax Liability Net | 48.16 | 41.95 | 48.92 | 22.95 |
Total Liabilities | 3,505.78 | 3,103.32 | 2,847.14 | 2,507.7 |
Fixed Assets | 1,496.83 | 1,302.49 | 1,134.31 | 1,009.04 |
Intangible Assets | ||||
Investments | 513.62 | 436.23 | 549.23 | 434 |
Deferred Tax Asset Net | 105.14 | 76.1 | 36.03 | 0 |
Networking Capital | 987.8 | 1,226.05 | 1,035.74 | 920.64 |
Inventories | 633.67 | 696.2 | 524.81 | 493.96 |
Inventory Days | ||||
Sundry Debtors | 646.64 | 579.66 | 488.35 | 375.07 |
Debtor Days | ||||
Other Current Assets | 330.75 | 430.12 | 377.43 | 431.6 |
Sundry Creditors | -295.92 | -289.89 | -203.17 | -194.18 |
Creditor Days | ||||
Other Current Liabilities | -327.34 | -190.04 | -151.68 | -185.81 |
Cash | 402.38 | 62.46 | 91.85 | 144.02 |
Total Assets | 3,505.77 | 3,103.33 | 2,847.16 | 2,507.7 |
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