| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.53 | 29.53 | 29.53 | 29.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,061.27 | 5,029.14 | 5,005.37 | 4,986.83 |
Net Worth | 5,090.8 | 5,058.67 | 5,034.9 | 5,016.36 |
Minority Interest | ||||
Debt | 1,000.12 | 921.22 | 654.25 | 624.22 |
Deferred Tax Liability Net | 4.48 | 4.52 | 3.76 | 3.76 |
Total Liabilities | 6,095.4 | 5,984.41 | 5,692.91 | 5,644.34 |
Fixed Assets | 62.3 | 58.04 | 58.66 | 59.29 |
Intangible Assets | ||||
Investments | 2,807.48 | 2,742.33 | 2,590.03 | 2,553.75 |
Deferred Tax Asset Net | 0.16 | 0.09 | 0.06 | 0 |
Networking Capital | 2,368.35 | 2,452.34 | 2,332.01 | 2,483.87 |
Inventories | 585.61 | 522.43 | 384.48 | 377.94 |
Inventory Days | ||||
Sundry Debtors | 2,651.08 | 2,643.92 | 2,500.71 | 3,990.51 |
Debtor Days | ||||
Other Current Assets | 603.43 | 763.25 | 861.92 | 1,031.24 |
Sundry Creditors | -1,458.49 | -1,464.46 | -1,386.26 | -2,891.35 |
Creditor Days | ||||
Other Current Liabilities | -13.27 | -12.79 | -28.84 | -24.47 |
Cash | 857.11 | 731.6 | 712.14 | 547.42 |
Total Assets | 6,095.4 | 5,984.4 | 5,692.9 | 5,644.33 |
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