| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 90.22 | 90.22 | 90.22 | 90.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,810.3 | 2,241.28 | 2,021.6 | 1,912.02 |
Net Worth | 2,900.52 | 2,331.5 | 2,111.82 | 2,002.24 |
Minority Interest | ||||
Debt | 0 | 7.76 | 14.92 | 0 |
Deferred Tax Liability Net | 248.05 | 189.71 | 176.71 | 165.5 |
Total Liabilities | 3,148.57 | 2,528.97 | 2,303.45 | 2,167.74 |
Fixed Assets | 1,234.75 | 1,040.76 | 990.61 | 871.73 |
Intangible Assets | ||||
Investments | 367.99 | 295.42 | 160.02 | 33.02 |
Deferred Tax Asset Net | 26.77 | 15.91 | 23.93 | 22.07 |
Networking Capital | 1,383.84 | 1,019.26 | 1,095.51 | 1,156.68 |
Inventories | 947.71 | 888.5 | 894.23 | 1,060.02 |
Inventory Days | ||||
Sundry Debtors | 2,233.66 | 1,793.42 | 1,462.65 | 1,674.56 |
Debtor Days | ||||
Other Current Assets | 419.67 | 211.56 | 284.3 | 284.29 |
Sundry Creditors | -2,022.31 | -1,694.07 | -1,361.69 | -1,722.49 |
Creditor Days | ||||
Other Current Liabilities | -194.89 | -180.15 | -183.98 | -139.7 |
Cash | 135.23 | 157.61 | 33.4 | 84.24 |
Total Assets | 3,148.58 | 2,528.96 | 2,303.47 | 2,167.74 |
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