| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.65 | 20.65 | 20.65 | 18.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,532.2 | 4,054.81 | 3,880.94 | 2,909.55 |
Net Worth | 3,552.85 | 4,075.46 | 3,901.59 | 2,928.35 |
Minority Interest | ||||
Debt | 98.12 | 45.34 | 111.15 | 617.98 |
Deferred Tax Liability Net | 50.38 | 48.49 | 33.63 | 32.7 |
Total Liabilities | 3,701.35 | 4,169.29 | 4,046.37 | 3,579.03 |
Fixed Assets | 1,076.63 | 1,065.27 | 1,055.02 | 1,057.48 |
Intangible Assets | ||||
Investments | 1,391.72 | 1,864.92 | 1,864.92 | 1,717.89 |
Deferred Tax Asset Net | 24.16 | 28.06 | 16.54 | 6.79 |
Networking Capital | 1,106.98 | 1,137.66 | 1,075.27 | 674.48 |
Inventories | 842.34 | 770.72 | 619.43 | 633.9 |
Inventory Days | ||||
Sundry Debtors | 578.56 | 606.25 | 701.41 | 511.25 |
Debtor Days | ||||
Other Current Assets | 355.08 | 359.93 | 347.33 | 393.27 |
Sundry Creditors | -605.47 | -531.25 | -496.66 | -652.04 |
Creditor Days | ||||
Other Current Liabilities | -63.53 | -67.99 | -96.23 | -211.9 |
Cash | 101.85 | 73.4 | 34.62 | 122.4 |
Total Assets | 3,701.34 | 4,169.31 | 4,046.37 | 3,579.04 |
No Record Found
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