| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.93 | 15.93 | 15.93 | 15.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,883.37 | 2,591.67 | 2,554.59 | 2,304.02 |
Net Worth | 2,899.3 | 2,607.6 | 2,570.52 | 2,319.94 |
Minority Interest | ||||
Debt | 88.83 | 96.32 | 66.85 | 135.44 |
Deferred Tax Liability Net | 84.6 | 85.1 | 85.47 | 78.89 |
Total Liabilities | 3,072.73 | 2,789.02 | 2,722.84 | 2,534.27 |
Fixed Assets | 1,211.65 | 1,230.68 | 1,195.29 | 1,068.44 |
Intangible Assets | ||||
Investments | 190.41 | 181.01 | 201.52 | 143.52 |
Deferred Tax Asset Net | 8.12 | 10.29 | 8.41 | 8.3 |
Networking Capital | 920.62 | 798.14 | 815.12 | 924.12 |
Inventories | 325.16 | 369.85 | 363.27 | 381.51 |
Inventory Days | ||||
Sundry Debtors | 536.64 | 502.48 | 516.78 | 535.08 |
Debtor Days | ||||
Other Current Assets | 557.21 | 419.38 | 392.88 | 442.16 |
Sundry Creditors | -307.6 | -306.39 | -271.85 | -258.2 |
Creditor Days | ||||
Other Current Liabilities | -190.79 | -187.18 | -185.96 | -176.43 |
Cash | 741.93 | 568.9 | 502.5 | 389.89 |
Total Assets | 3,072.73 | 2,789.02 | 2,722.84 | 2,534.27 |
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