| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.88 | 15.88 | 15.88 | 15.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,832.63 | 1,646.67 | 1,436.34 | 1,235.81 |
Net Worth | 1,848.51 | 1,662.55 | 1,452.22 | 1,251.69 |
Minority Interest | ||||
Debt | 33.87 | 23.25 | 49.51 | 124.6 |
Deferred Tax Liability Net | 6.17 | 6.2 | 7.55 | 7.19 |
Total Liabilities | 1,888.55 | 1,692 | 1,509.28 | 1,383.48 |
Fixed Assets | 505.43 | 467.58 | 453.72 | 413.99 |
Intangible Assets | ||||
Investments | 902.9 | 736.54 | 526.76 | 491.28 |
Deferred Tax Asset Net | 63.19 | 68.44 | 55.51 | 55.16 |
Networking Capital | 336.93 | 323.03 | 318.41 | 273 |
Inventories | 575.23 | 510.5 | 491.83 | 439.38 |
Inventory Days | ||||
Sundry Debtors | 297.37 | 388.42 | 444.27 | 369 |
Debtor Days | ||||
Other Current Assets | 601.28 | 464.37 | 437.82 | 472.94 |
Sundry Creditors | -493.54 | -469.66 | -503.82 | -459.9 |
Creditor Days | ||||
Other Current Liabilities | -643.41 | -570.6 | -551.69 | -548.42 |
Cash | 80.1 | 96.39 | 154.88 | 150.05 |
Total Assets | 1,888.55 | 1,691.98 | 1,509.28 | 1,383.48 |
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