| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.67 | 22.67 | 22.96 | 22.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,606.77 | 1,408.44 | 1,324.14 | 1,155.92 |
Net Worth | 1,629.44 | 1,431.11 | 1,347.1 | 1,178.88 |
Minority Interest | ||||
Debt | 360.25 | 488.6 | 392.27 | 521.59 |
Deferred Tax Liability Net | 19.2 | 20.09 | 22.03 | 10.45 |
Total Liabilities | 2,008.89 | 1,939.8 | 1,761.4 | 1,710.92 |
Fixed Assets | 346.33 | 355.25 | 365.02 | 382.04 |
Intangible Assets | ||||
Investments | 589.71 | 604.89 | 544.05 | 301.49 |
Deferred Tax Asset Net | 14.05 | 13.15 | 13.53 | 5.94 |
Networking Capital | 934.25 | 856.09 | 741.88 | 892.38 |
Inventories | 343.07 | 350.92 | 361.68 | 364.11 |
Inventory Days | ||||
Sundry Debtors | 620.92 | 520.52 | 500.13 | 606.82 |
Debtor Days | ||||
Other Current Assets | 246.49 | 275.24 | 146.33 | 152.5 |
Sundry Creditors | -135.57 | -151.49 | -133.77 | -152.15 |
Creditor Days | ||||
Other Current Liabilities | -140.66 | -139.1 | -132.49 | -78.9 |
Cash | 124.56 | 110.44 | 96.93 | 129.06 |
Total Assets | 2,008.9 | 1,939.82 | 1,761.41 | 1,710.91 |
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