| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 156.75 | 234.96 | 51.83 | 51.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,223.56 | 485.39 | 345.32 | 439.47 |
Net Worth | 6,380.31 | 720.35 | 397.15 | 491.3 |
Minority Interest | ||||
Debt | 15.04 | 148.41 | 121.57 | 48.7 |
Deferred Tax Liability Net | 42.36 | 0 | 0 | 0 |
Total Liabilities | 6,437.71 | 868.76 | 518.72 | 540 |
Fixed Assets | 517.51 | 533.94 | 505.06 | 541.09 |
Intangible Assets | ||||
Investments | 4,737.35 | 162.89 | 141.76 | 140.28 |
Deferred Tax Asset Net | 0 | 23.25 | 20.42 | 17.02 |
Networking Capital | 335.77 | 143.37 | -150.99 | -160.57 |
Inventories | 167.05 | 153.4 | 123.26 | 98.86 |
Inventory Days | ||||
Sundry Debtors | 113.42 | 95.36 | 68.19 | 64.92 |
Debtor Days | ||||
Other Current Assets | 527.67 | 135.01 | 92.87 | 105.53 |
Sundry Creditors | -351.09 | -188.43 | -369.18 | -366.43 |
Creditor Days | ||||
Other Current Liabilities | -121.28 | -51.97 | -66.13 | -63.45 |
Cash | 847.09 | 5.34 | 2.47 | 2.2 |
Total Assets | 6,437.72 | 868.79 | 518.72 | 540.02 |
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