| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 94.99 | 94.99 | 94.99 | 94.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 791.6 | 792.94 | 794.85 | 725.53 |
Net Worth | 886.59 | 887.93 | 889.84 | 820.52 |
Minority Interest | ||||
Debt | 41.93 | 72.33 | 59.15 | 41.63 |
Deferred Tax Liability Net | 21.88 | 13.38 | 9.3 | 6.46 |
Total Liabilities | 950.4 | 973.64 | 958.29 | 868.61 |
Fixed Assets | 328.42 | 278.22 | 275.67 | 262.57 |
Intangible Assets | ||||
Investments | 408.66 | 401.99 | 380.98 | 333.86 |
Deferred Tax Asset Net | 5.99 | 4.56 | 4.71 | 3.81 |
Networking Capital | 150.33 | 217.79 | 242.3 | 221.04 |
Inventories | 52.13 | 61.72 | 78.02 | 68.11 |
Inventory Days | ||||
Sundry Debtors | 112.36 | 150.28 | 136.04 | 144.56 |
Debtor Days | ||||
Other Current Assets | 97 | 113.15 | 139.26 | 127.55 |
Sundry Creditors | -86.25 | -73.35 | -86.19 | -97.4 |
Creditor Days | ||||
Other Current Liabilities | -24.91 | -34.01 | -24.83 | -21.78 |
Cash | 57.01 | 71.09 | 54.65 | 47.31 |
Total Assets | 950.41 | 973.65 | 958.31 | 868.59 |
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