| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 105.36 | 101.55 | 101.5 | 101.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,583.7 | 1,386.99 | 1,183.75 | 986.89 |
Net Worth | 1,689.06 | 1,488.54 | 1,285.25 | 1,088.39 |
Minority Interest | ||||
Debt | 801.36 | 734.36 | 734.7 | 538.29 |
Deferred Tax Liability Net | 32.4 | 32.32 | 26.96 | 121.4 |
Total Liabilities | 2,522.82 | 2,255.22 | 2,046.91 | 1,748.08 |
Fixed Assets | 1,537.11 | 1,396.12 | 1,238.61 | 914.28 |
Intangible Assets | ||||
Investments | 589.13 | 596.05 | 346.16 | 104.68 |
Deferred Tax Asset Net | 68.55 | 60.92 | 52.33 | 146.98 |
Networking Capital | 310.74 | 185.21 | 402.32 | 544.99 |
Inventories | 29.91 | 22.74 | 22.59 | 17.67 |
Inventory Days | ||||
Sundry Debtors | 100.35 | 78.46 | 71.56 | 50.94 |
Debtor Days | ||||
Other Current Assets | 338.46 | 215.34 | 438.65 | 603.11 |
Sundry Creditors | -101.57 | -94.38 | -97.5 | -91.72 |
Creditor Days | ||||
Other Current Liabilities | -56.41 | -36.95 | -32.98 | -35.01 |
Cash | 17.29 | 16.91 | 7.49 | 37.15 |
Total Assets | 2,522.82 | 2,255.21 | 2,046.91 | 1,748.08 |
Total income for the quarter stood at ₹455.9 crore, compared with ₹411.3 crore in the year ago period.
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