| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.31 | 28.31 | 29.03 | 29.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,258.62 | 3,579.84 | 3,632.9 | 3,504.37 |
Net Worth | 4,286.93 | 3,608.15 | 3,661.93 | 3,533.4 |
Minority Interest | ||||
Debt | 36.93 | 23.44 | 9.41 | 132.24 |
Deferred Tax Liability Net | 73.52 | 78.66 | 81.08 | 91.55 |
Total Liabilities | 4,397.38 | 3,710.25 | 3,752.42 | 3,757.19 |
Fixed Assets | 609.57 | 658.84 | 671.43 | 684.36 |
Intangible Assets | ||||
Investments | 2,997.53 | 2,132.11 | 2,239.41 | 2,105.9 |
Deferred Tax Asset Net | 13.79 | 11.48 | 9.64 | 15.39 |
Networking Capital | 731.55 | 778.92 | 707.88 | 821.97 |
Inventories | 451.36 | 614.11 | 434.76 | 505.45 |
Inventory Days | ||||
Sundry Debtors | 179.39 | 196.46 | 219.89 | 219.89 |
Debtor Days | ||||
Other Current Assets | 324.82 | 210.78 | 212.37 | 286.99 |
Sundry Creditors | -97.72 | -73.45 | -58.08 | -93.42 |
Creditor Days | ||||
Other Current Liabilities | -126.3 | -168.98 | -101.06 | -96.94 |
Cash | 44.93 | 128.9 | 124.06 | 129.57 |
Total Assets | 4,397.37 | 3,710.25 | 3,752.42 | 3,757.19 |
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