| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.89 | 24.89 | 24.89 | 24.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,181.47 | 2,073.18 | 1,976.22 | 1,830.16 |
Net Worth | 2,206.36 | 2,098.07 | 2,001.11 | 1,855.05 |
Minority Interest | ||||
Debt | 232.65 | 212.52 | 204.97 | 164.08 |
Deferred Tax Liability Net | 103.13 | 97.22 | 90.72 | 83.58 |
Total Liabilities | 2,542.14 | 2,407.81 | 2,296.8 | 2,102.71 |
Fixed Assets | 1,461.92 | 1,398.11 | 1,404.37 | 1,239.18 |
Intangible Assets | ||||
Investments | 435.82 | 343.01 | 107.66 | 225.28 |
Deferred Tax Asset Net | 82.04 | 73.9 | 66.98 | 62.12 |
Networking Capital | 538.17 | 550.73 | 620.09 | 502.12 |
Inventories | 556.72 | 557.59 | 598.8 | 563.78 |
Inventory Days | ||||
Sundry Debtors | 298.89 | 312.05 | 357.74 | 270.34 |
Debtor Days | ||||
Other Current Assets | 171.4 | 109.65 | 147.64 | 122.2 |
Sundry Creditors | -264.72 | -199.17 | -256.94 | -256.55 |
Creditor Days | ||||
Other Current Liabilities | -224.12 | -229.39 | -227.15 | -197.65 |
Cash | 24.19 | 42.06 | 97.7 | 74.01 |
Total Assets | 2,542.14 | 2,407.81 | 2,296.8 | 2,102.71 |
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