| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,732.89 | 1,606.74 | 1,539.38 | 1,630.57 |
Net Worth | 1,758.32 | 1,632.17 | 1,564.81 | 1,656 |
Minority Interest | ||||
Debt | 532.4 | 575.63 | 601.54 | 696.12 |
Deferred Tax Liability Net | 67.29 | 64.93 | 38.51 | 60.45 |
Total Liabilities | 2,358.01 | 2,272.73 | 2,204.86 | 2,412.57 |
Fixed Assets | 989.95 | 1,036.44 | 1,092.23 | 1,144.12 |
Intangible Assets | ||||
Investments | 685.23 | 590.63 | 575.42 | 442.67 |
Deferred Tax Asset Net | 9.79 | 7.79 | 0 | 0 |
Networking Capital | 650.58 | 610.71 | 519.71 | 796.61 |
Inventories | 503.89 | 556.59 | 480.81 | 617.86 |
Inventory Days | ||||
Sundry Debtors | 652.53 | 527.52 | 433.4 | 540.63 |
Debtor Days | ||||
Other Current Assets | 130.01 | 140.96 | 190.18 | 226.33 |
Sundry Creditors | -512.34 | -508.83 | -480.39 | -477.54 |
Creditor Days | ||||
Other Current Liabilities | -123.51 | -105.53 | -104.29 | -110.67 |
Cash | 22.48 | 27.16 | 17.51 | 29.17 |
Total Assets | 2,358.03 | 2,272.73 | 2,204.87 | 2,412.57 |
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