| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.11 | 29.11 | 29.11 | 29.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,122.43 | 3,725.37 | 3,041.25 | 2,701.58 |
Net Worth | 4,151.54 | 3,754.48 | 3,070.36 | 2,730.69 |
Minority Interest | ||||
Debt | 230.79 | 565.08 | 17.21 | 11.81 |
Deferred Tax Liability Net | 176.07 | 230.42 | 53.1 | 24.25 |
Total Liabilities | 4,558.4 | 4,549.98 | 3,140.67 | 2,766.75 |
Fixed Assets | 196.37 | 219.19 | 145.31 | 152.52 |
Intangible Assets | ||||
Investments | 3,003.41 | 3,220.38 | 1,869 | 937.63 |
Deferred Tax Asset Net | 4.4 | 3.98 | 4.2 | 0.9 |
Networking Capital | 1,266.91 | 1,053.36 | 1,055 | 598.27 |
Inventories | 674.3 | 602.24 | 339.67 | 272.44 |
Inventory Days | ||||
Sundry Debtors | 127.95 | 145.44 | 387.61 | 423.27 |
Debtor Days | ||||
Other Current Assets | 765.14 | 562.78 | 549.5 | 165.09 |
Sundry Creditors | -92.28 | -119.55 | -84.23 | -142.16 |
Creditor Days | ||||
Other Current Liabilities | -208.2 | -137.55 | -137.55 | -120.37 |
Cash | 87.31 | 53.07 | 67.16 | 1,077.43 |
Total Assets | 4,558.4 | 4,549.98 | 3,140.67 | 2,766.75 |
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