| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.89 | 31.89 | 47.54 | 31.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,073.43 | 1,837.51 | 1,570.51 | 1,312.87 |
Net Worth | 2,105.32 | 1,869.4 | 1,618.05 | 1,344.26 |
Minority Interest | ||||
Debt | 141.26 | 113.78 | 100.4 | 93.13 |
Deferred Tax Liability Net | 21.26 | 24.95 | 22.55 | 22.96 |
Total Liabilities | 2,267.84 | 2,008.13 | 1,741 | 1,460.35 |
Fixed Assets | 982.64 | 745.44 | 538.8 | 472.17 |
Intangible Assets | ||||
Investments | 232.7 | 236.72 | 245.19 | 166.24 |
Deferred Tax Asset Net | 4.5 | 3.4 | 3.06 | 6.13 |
Networking Capital | 789.98 | 627.51 | 600.87 | 469.41 |
Inventories | 454.49 | 392.94 | 363.94 | 377.07 |
Inventory Days | ||||
Sundry Debtors | 356.16 | 311.91 | 279.85 | 253.45 |
Debtor Days | ||||
Other Current Assets | 524.69 | 399.71 | 391.01 | 200.21 |
Sundry Creditors | -319.36 | -261.92 | -247.03 | -190.26 |
Creditor Days | ||||
Other Current Liabilities | -226 | -215.13 | -186.9 | -171.06 |
Cash | 258.02 | 395.06 | 353.09 | 346.39 |
Total Assets | 2,267.84 | 2,008.13 | 1,741.01 | 1,460.34 |
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