| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 333.75 | 325.55 | 317.62 | 309.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,346.8 | 11,243.1 | 10,196.09 | 8,944.48 |
Net Worth | 12,680.55 | 11,568.65 | 10,513.71 | 9,253.55 |
Minority Interest | ||||
Debt | 3,390.22 | 3,337.22 | 3,720.77 | 3,161.69 |
Deferred Tax Liability Net | 1,120.44 | 1,043.3 | 924.12 | 819.47 |
Total Liabilities | 17,191.21 | 15,949.17 | 15,158.6 | 13,234.71 |
Fixed Assets | 12,445.85 | 11,511.22 | 11,183.34 | 9,803.15 |
Intangible Assets | ||||
Investments | 1,349.78 | 1,487.07 | 1,035.35 | 582.87 |
Deferred Tax Asset Net | 151.22 | 50.1 | 43.84 | 70.13 |
Networking Capital | 2,738.17 | 2,571.68 | 2,526.09 | 2,242.83 |
Inventories | 2,124.41 | 1,804.88 | 1,901.01 | 1,848.67 |
Inventory Days | ||||
Sundry Debtors | 1,947.72 | 1,765.14 | 1,538 | 1,436.38 |
Debtor Days | ||||
Other Current Assets | 1,464.55 | 1,133.01 | 1,336.96 | 1,344.61 |
Sundry Creditors | -1,168.45 | -1,329.43 | -1,456.85 | -1,440.9 |
Creditor Days | ||||
Other Current Liabilities | -1,630.06 | -801.92 | -793.03 | -945.92 |
Cash | 506.19 | 329.1 | 369.98 | 535.73 |
Total Assets | 17,191.21 | 15,949.17 | 15,158.6 | 13,234.71 |
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