| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 138.42 | 138.42 | 138.42 | 138.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 600.86 | 595.13 | 620.18 | 504.44 |
Net Worth | 739.28 | 733.55 | 758.6 | 642.86 |
Minority Interest | ||||
Debt | 444.41 | 325.96 | 83.37 | 95.47 |
Deferred Tax Liability Net | 9.3 | 8.9 | 12.91 | 13.71 |
Total Liabilities | 1,192.99 | 1,068.41 | 854.88 | 752.04 |
Fixed Assets | 268.8 | 212.7 | 192.25 | 210.25 |
Intangible Assets | ||||
Investments | 583.69 | 502.26 | 342.69 | 310.6 |
Deferred Tax Asset Net | 7.44 | 6.37 | 4.04 | 4.33 |
Networking Capital | 326.19 | 333.84 | 294.41 | 218.16 |
Inventories | 344.01 | 396.75 | 423.33 | 356.41 |
Inventory Days | ||||
Sundry Debtors | 232.95 | 162.28 | 169.9 | 142.38 |
Debtor Days | ||||
Other Current Assets | 102.33 | 152 | 51.31 | 57.31 |
Sundry Creditors | -301.14 | -323.23 | -302.51 | -289.06 |
Creditor Days | ||||
Other Current Liabilities | -51.96 | -53.96 | -47.62 | -48.88 |
Cash | 6.87 | 13.24 | 21.49 | 8.7 |
Total Assets | 1,192.99 | 1,068.41 | 854.88 | 752.04 |
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