| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 167.02 | 167.02 | 166.65 | 166.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,606.18 | 1,586.39 | 1,518.3 | 1,373.62 |
Net Worth | 1,773.2 | 1,753.41 | 1,684.95 | 1,540.26 |
Minority Interest | ||||
Debt | 8.04 | 10.3 | 13.13 | 9.79 |
Deferred Tax Liability Net | 113.68 | 112.49 | 126.24 | 113.93 |
Total Liabilities | 1,894.92 | 1,876.2 | 1,824.32 | 1,663.98 |
Fixed Assets | 1,029.87 | 892.32 | 862.25 | 871.62 |
Intangible Assets | ||||
Investments | 434.16 | 384.74 | 407.09 | 230.97 |
Deferred Tax Asset Net | 7.15 | 5.32 | 5.33 | 7.08 |
Networking Capital | 390.05 | 567.56 | 455.62 | 499.2 |
Inventories | 157.44 | 281.05 | 222.69 | 284.72 |
Inventory Days | ||||
Sundry Debtors | 289.53 | 310.19 | 340.18 | 345.98 |
Debtor Days | ||||
Other Current Assets | 161.55 | 149.84 | 70.25 | 52.77 |
Sundry Creditors | -134.11 | -85.2 | -84.97 | -108.61 |
Creditor Days | ||||
Other Current Liabilities | -84.35 | -88.32 | -92.53 | -75.66 |
Cash | 33.69 | 26.26 | 94.03 | 55.11 |
Total Assets | 1,894.92 | 1,876.2 | 1,824.32 | 1,663.98 |
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