| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 98.78 | 98.78 | 98.78 | 98.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,335.48 | 5,779.69 | 5,044.09 | 4,035.44 |
Net Worth | 6,434.26 | 5,878.47 | 5,142.87 | 4,134.22 |
Minority Interest | ||||
Debt | 218.73 | 198.13 | 139.26 | 114.61 |
Deferred Tax Liability Net | 460.88 | 391.08 | 300.31 | 258.12 |
Total Liabilities | 7,113.87 | 6,467.68 | 5,582.44 | 4,506.95 |
Fixed Assets | 6,632.57 | 5,906.34 | 4,317.25 | 3,734.32 |
Intangible Assets | ||||
Investments | 1,169.3 | 1,177.89 | 1,635.96 | 1,309.82 |
Deferred Tax Asset Net | 87.03 | 80.03 | 56.23 | 49.52 |
Networking Capital | -888.65 | -1,029.41 | -825.47 | -814.58 |
Inventories | 62.5 | 52.28 | 39.84 | 33.84 |
Inventory Days | ||||
Sundry Debtors | 458.36 | 363.21 | 280.61 | 294.03 |
Debtor Days | ||||
Other Current Assets | 528.89 | 451.94 | 553.86 | 432.43 |
Sundry Creditors | -641.01 | -580.67 | -466.23 | -410.78 |
Creditor Days | ||||
Other Current Liabilities | -1,297.39 | -1,316.17 | -1,233.55 | -1,164.1 |
Cash | 113.62 | 332.83 | 398.47 | 227.87 |
Total Assets | 7,113.87 | 6,467.68 | 5,582.44 | 4,506.95 |
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