| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 52.99 | 52.99 | 52.99 | 52.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,757.82 | 1,649.74 | 1,550.19 | 1,308.47 |
Net Worth | 1,810.81 | 1,702.73 | 1,603.18 | 1,361.46 |
Minority Interest | ||||
Debt | 77.98 | 50.69 | 128.39 | 327.39 |
Deferred Tax Liability Net | 119.84 | 112.85 | 105.95 | 94.52 |
Total Liabilities | 2,008.63 | 1,866.27 | 1,837.52 | 1,783.37 |
Fixed Assets | 521.1 | 529.9 | 527.76 | 549.39 |
Intangible Assets | ||||
Investments | 1,170.03 | 1,020.46 | 944.15 | 1,061.78 |
Deferred Tax Asset Net | 2.76 | 1.56 | 2.32 | 3.54 |
Networking Capital | 225.56 | 206.53 | 187.9 | 123.44 |
Inventories | 38.65 | 57.42 | 47.63 | 83.82 |
Inventory Days | ||||
Sundry Debtors | 363.28 | 349.14 | 388.33 | 361.29 |
Debtor Days | ||||
Other Current Assets | 182.63 | 163.29 | 131.52 | 117.04 |
Sundry Creditors | -107.92 | -116.78 | -145.52 | -145.01 |
Creditor Days | ||||
Other Current Liabilities | -251.08 | -246.54 | -234.06 | -293.7 |
Cash | 89.19 | 107.81 | 175.39 | 45.22 |
Total Assets | 2,008.64 | 1,866.26 | 1,837.52 | 1,783.37 |
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