| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.26 | 9.93 | 9.92 | 9.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,655.52 | 2,487.45 | 2,291.87 | 2,131.08 |
Net Worth | 3,665.78 | 2,497.38 | 2,301.79 | 2,141 |
Minority Interest | ||||
Debt | 43.87 | 57.92 | 64.44 | 13.99 |
Deferred Tax Liability Net | 81.36 | 55.66 | 72.32 | 44.78 |
Total Liabilities | 3,791.01 | 2,610.96 | 2,438.55 | 2,199.77 |
Fixed Assets | 970.57 | 836.93 | 717.86 | 621.58 |
Intangible Assets | ||||
Investments | 2,358.71 | 1,419.79 | 1,153.73 | 735.87 |
Deferred Tax Asset Net | 19.79 | 15.74 | 32.58 | 27.27 |
Networking Capital | 377.07 | 331.54 | 527.95 | 801.07 |
Inventories | 199.41 | 168.79 | 214.78 | 327.11 |
Inventory Days | ||||
Sundry Debtors | 600.32 | 442.28 | 320.09 | 392.72 |
Debtor Days | ||||
Other Current Assets | 195.99 | 91.95 | 320.79 | 311.99 |
Sundry Creditors | -477.33 | -282.53 | -247.82 | -135.36 |
Creditor Days | ||||
Other Current Liabilities | -141.32 | -88.95 | -79.89 | -95.39 |
Cash | 64.87 | 6.96 | 6.43 | 13.98 |
Total Assets | 3,791.01 | 2,610.96 | 2,438.55 | 2,199.77 |
Revenue from operations rose year-on-year by 16.45% at ₹701 crore from ₹602 crore in Q4 FY24.
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