| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.02 | 14.02 | 14.02 | 14.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,066.66 | 3,694.73 | 3,207.2 | 2,684.74 |
Net Worth | 4,080.68 | 3,708.75 | 3,221.22 | 2,698.76 |
Minority Interest | ||||
Debt | 13.26 | 15.39 | 53.31 | 159.06 |
Deferred Tax Liability Net | 86.3 | 74.27 | 60.89 | 54.02 |
Total Liabilities | 4,180.24 | 3,798.41 | 3,335.42 | 2,911.84 |
Fixed Assets | 1,460.98 | 1,244.34 | 1,112.93 | 1,028.19 |
Intangible Assets | ||||
Investments | 820.15 | 328.24 | 198.07 | 243.6 |
Deferred Tax Asset Net | 16.33 | 10.66 | 6.74 | 4.21 |
Networking Capital | 1,817.23 | 1,995.39 | 1,812.22 | 1,602.38 |
Inventories | 991.51 | 1,240.1 | 1,274.71 | 1,192.64 |
Inventory Days | ||||
Sundry Debtors | 826.01 | 1,292.81 | 895.94 | 966.93 |
Debtor Days | ||||
Other Current Assets | 467.83 | 281.64 | 99.22 | 104.68 |
Sundry Creditors | -176.81 | -277.83 | -320.86 | -339.91 |
Creditor Days | ||||
Other Current Liabilities | -291.31 | -541.33 | -136.79 | -321.96 |
Cash | 65.54 | 219.76 | 205.46 | 33.45 |
Total Assets | 4,180.23 | 3,798.39 | 3,335.42 | 2,911.83 |
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