| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.79 | 43.79 | 43.79 | 43.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,049.49 | 6,102.35 | 5,742.96 | 5,449.63 |
Net Worth | 4,093.28 | 6,146.14 | 5,786.75 | 5,493.42 |
Minority Interest | ||||
Debt | 540.24 | 619.49 | 681.09 | 758.01 |
Deferred Tax Liability Net | 159.7 | 253.64 | 255.98 | 117.91 |
Total Liabilities | 4,793.22 | 7,019.27 | 6,723.82 | 6,369.34 |
Fixed Assets | 856.28 | 931.94 | 1,007.72 | 1,061.38 |
Intangible Assets | ||||
Investments | 3,593.02 | 4,606.92 | 4,336.25 | 3,641.02 |
Deferred Tax Asset Net | 84.93 | 102.31 | 102.05 | 17.22 |
Networking Capital | 157.17 | 1,336.27 | 1,183.25 | 1,595.31 |
Inventories | 178.43 | 178.46 | 109.88 | 91.63 |
Inventory Days | ||||
Sundry Debtors | 66.31 | 191.61 | 152.03 | 139.88 |
Debtor Days | ||||
Other Current Assets | 450.57 | 1,591.74 | 1,488.67 | 1,548.1 |
Sundry Creditors | -126.3 | -126.17 | -79.64 | -47 |
Creditor Days | ||||
Other Current Liabilities | -411.84 | -499.37 | -487.69 | -137.3 |
Cash | 101.81 | 41.82 | 94.55 | 54.41 |
Total Assets | 4,793.21 | 7,019.26 | 6,723.82 | 6,369.34 |
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