| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 82.76 | 82.45 | 82.45 | 82.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,781.23 | 3,354.38 | 3,157.01 | 2,922.74 |
Net Worth | 3,863.99 | 3,436.83 | 3,239.46 | 3,004.83 |
Minority Interest | ||||
Debt | 1,036.14 | 1,278.27 | 1,223.51 | 969.02 |
Deferred Tax Liability Net | 333.92 | 316.8 | 229.26 | 206.29 |
Total Liabilities | 5,234.05 | 5,031.9 | 4,692.23 | 4,180.14 |
Fixed Assets | 3,942.62 | 3,851.8 | 3,590.2 | 3,195.17 |
Intangible Assets | ||||
Investments | 0.94 | 0.94 | 10.14 | 57.82 |
Deferred Tax Asset Net | 99.22 | 72.07 | 0 | 0 |
Networking Capital | 1,069.47 | 1,038.21 | 1,047.36 | 866.12 |
Inventories | 1,073.28 | 1,126.71 | 1,026.82 | 1,071.84 |
Inventory Days | ||||
Sundry Debtors | 1,089.96 | 1,044.05 | 896.57 | 837.3 |
Debtor Days | ||||
Other Current Assets | 360.35 | 256.21 | 323.33 | 248.38 |
Sundry Creditors | -605.09 | -869.72 | -476.93 | -453.43 |
Creditor Days | ||||
Other Current Liabilities | -849.03 | -519.04 | -722.43 | -837.97 |
Cash | 121.8 | 68.88 | 44.53 | 61.03 |
Total Assets | 5,234.05 | 5,031.9 | 4,692.23 | 4,180.14 |
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